ABERDEEN GBL WLD EQ FD A ACC GBP - LU0231459016

Performance en base 100 du 20/04/2015 au 19/04/2018
 
ABERDEEN GBL WLD EQ FD A ACC GBP
 
Act. Monde
 
MSCI The World Index
MSCI The World Index
19/04/2018
111,01 MSCI The World Index
18/04/2018
111,40 MSCI The World Index
17/04/2018
111,02 MSCI The World Index
16/04/2018
110,03 MSCI The World Index
15/04/2018
109,91 MSCI The World Index
14/04/2018
109,91 MSCI The World Index
13/04/2018
109,91 MSCI The World Index
12/04/2018
109,95 MSCI The World Index
11/04/2018
108,96 MSCI The World Index
10/04/2018
109,56 MSCI The World Index
09/04/2018
108,54 MSCI The World Index
08/04/2018
108,70 MSCI The World Index
07/04/2018
108,70 MSCI The World Index
06/04/2018
108,70 MSCI The World Index
05/04/2018
109,92 MSCI The World Index
04/04/2018
108,74 MSCI The World Index
03/04/2018
107,79 MSCI The World Index
02/04/2018
107,14 MSCI The World Index
01/04/2018
108,62 MSCI The World Index
31/03/2018
108,62 MSCI The World Index
30/03/2018
108,62 MSCI The World Index
29/03/2018
108,55 MSCI The World Index
28/03/2018
106,94 MSCI The World Index
27/03/2018
107,45 MSCI The World Index
26/03/2018
107,85 MSCI The World Index
25/03/2018
106,71 MSCI The World Index
24/03/2018
106,71 MSCI The World Index
23/03/2018
106,71 MSCI The World Index
22/03/2018
108,87 MSCI The World Index
21/03/2018
111,03 MSCI The World Index
20/03/2018
111,21 MSCI The World Index
19/03/2018
110,88 MSCI The World Index
18/03/2018
112,19 MSCI The World Index
17/03/2018
112,19 MSCI The World Index
16/03/2018
112,19 MSCI The World Index
15/03/2018
111,78 MSCI The World Index
14/03/2018
111,57 MSCI The World Index
13/03/2018
112,00 MSCI The World Index
12/03/2018
113,20 MSCI The World Index
11/03/2018
113,04 MSCI The World Index
10/03/2018
113,04 MSCI The World Index
09/03/2018
113,04 MSCI The World Index
08/03/2018
110,60 MSCI The World Index
07/03/2018
110,12 MSCI The World Index
06/03/2018
110,27 MSCI The World Index
05/03/2018
110,60 MSCI The World Index
04/03/2018
109,67 MSCI The World Index
03/03/2018
109,67 MSCI The World Index
02/03/2018
109,67 MSCI The World Index
01/03/2018
110,94 MSCI The World Index
28/02/2018
112,01 MSCI The World Index
27/02/2018
112,40 MSCI The World Index
26/02/2018
113,22 MSCI The World Index
25/02/2018
112,41 MSCI The World Index
24/02/2018
112,41 MSCI The World Index
23/02/2018
112,41 MSCI The World Index
22/02/2018
111,37 MSCI The World Index
21/02/2018
111,08 MSCI The World Index
20/02/2018
111,24 MSCI The World Index
19/02/2018
111,11 MSCI The World Index
18/02/2018
110,73 MSCI The World Index
17/02/2018
110,73 MSCI The World Index
16/02/2018
110,73 MSCI The World Index
15/02/2018
110,11 MSCI The World Index
14/02/2018
110,06 MSCI The World Index
13/02/2018
108,85 MSCI The World Index
12/02/2018
109,22 MSCI The World Index
11/02/2018
107,81 MSCI The World Index
10/02/2018
107,81 MSCI The World Index
09/02/2018
107,81 MSCI The World Index
08/02/2018
107,67 MSCI The World Index
07/02/2018
109,84 MSCI The World Index
06/02/2018
109,81 MSCI The World Index
05/02/2018
109,07 MSCI The World Index
04/02/2018
112,12 MSCI The World Index
03/02/2018
112,12 MSCI The World Index
02/02/2018
112,12 MSCI The World Index
01/02/2018
114,54 MSCI The World Index
31/01/2018
114,58 MSCI The World Index
30/01/2018
114,95 MSCI The World Index
29/01/2018
116,38 MSCI The World Index
28/01/2018
116,61 MSCI The World Index
27/01/2018
116,61 MSCI The World Index
26/01/2018
116,61 MSCI The World Index
25/01/2018
116,12 MSCI The World Index
24/01/2018
116,53 MSCI The World Index
23/01/2018
117,39 MSCI The World Index
22/01/2018
117,01 MSCI The World Index
21/01/2018
116,13 MSCI The World Index
20/01/2018
116,13 MSCI The World Index
19/01/2018
116,13 MSCI The World Index
18/01/2018
115,76 MSCI The World Index
17/01/2018
116,23 MSCI The World Index
16/01/2018
115,36 MSCI The World Index
15/01/2018
115,21 MSCI The World Index
14/01/2018
116,08 MSCI The World Index
13/01/2018
116,08 MSCI The World Index
12/01/2018
116,08 MSCI The World Index
11/01/2018
116,51 MSCI The World Index
10/01/2018
116,24 MSCI The World Index
09/01/2018
116,80 MSCI The World Index
08/01/2018
116,18 MSCI The World Index
07/01/2018
115,41 MSCI The World Index
06/01/2018
115,41 MSCI The World Index
05/01/2018
115,41 MSCI The World Index
04/01/2018
114,48 MSCI The World Index
03/01/2018
113,95 MSCI The World Index
02/01/2018
113,04 MSCI The World Index
01/01/2018
113,04 MSCI The World Index
31/12/2017
113,04 MSCI The World Index
30/12/2017
113,04 MSCI The World Index
29/12/2017
113,04 MSCI The World Index
28/12/2017
113,78 MSCI The World Index
27/12/2017
113,93 MSCI The World Index
26/12/2017
114,11 MSCI The World Index
25/12/2017
114,14 MSCI The World Index
24/12/2017
114,12 MSCI The World Index
23/12/2017
114,12 MSCI The World Index
22/12/2017
114,12 MSCI The World Index
21/12/2017
114,13 MSCI The World Index
20/12/2017
113,97 MSCI The World Index
19/12/2017
114,22 MSCI The World Index
18/12/2017
114,91 MSCI The World Index
17/12/2017
113,79 MSCI The World Index
16/12/2017
113,79 MSCI The World Index
15/12/2017
113,79 MSCI The World Index
14/12/2017
112,98 MSCI The World Index
13/12/2017
114,39 MSCI The World Index
12/12/2017
114,05 MSCI The World Index
11/12/2017
113,63 MSCI The World Index
10/12/2017
113,73 MSCI The World Index
09/12/2017
113,73 MSCI The World Index
08/12/2017
113,73 MSCI The World Index
07/12/2017
112,76 MSCI The World Index
06/12/2017
112,16 MSCI The World Index
05/12/2017
112,17 MSCI The World Index
04/12/2017
112,34 MSCI The World Index
03/12/2017
112,11 MSCI The World Index
02/12/2017
112,11 MSCI The World Index
01/12/2017
112,11 MSCI The World Index
30/11/2017
112,89 MSCI The World Index
29/11/2017
112,47 MSCI The World Index
28/11/2017
111,90 MSCI The World Index
27/11/2017
110,72 MSCI The World Index
26/11/2017
111,62 MSCI The World Index
25/11/2017
111,62 MSCI The World Index
24/11/2017
111,62 MSCI The World Index
23/11/2017
111,55 MSCI The World Index
22/11/2017
112,31 MSCI The World Index
21/11/2017
112,44 MSCI The World Index
20/11/2017
111,21 MSCI The World Index
19/11/2017
110,93 MSCI The World Index
18/11/2017
110,93 MSCI The World Index
17/11/2017
110,93 MSCI The World Index
16/11/2017
111,30 MSCI The World Index
15/11/2017
109,82 MSCI The World Index
14/11/2017
111,30 MSCI The World Index
13/11/2017
112,34 MSCI The World Index
12/11/2017
112,60 MSCI The World Index
11/11/2017
112,60 MSCI The World Index
10/11/2017
112,60 MSCI The World Index
09/11/2017
112,93 MSCI The World Index
08/11/2017
113,76 MSCI The World Index
07/11/2017
113,81 MSCI The World Index
06/11/2017
113,54 MSCI The World Index
05/11/2017
112,81 MSCI The World Index
04/11/2017
112,81 MSCI The World Index
03/11/2017
112,81 MSCI The World Index
02/11/2017
112,79 MSCI The World Index
01/11/2017
112,99 MSCI The World Index
31/10/2017
112,50 MSCI The World Index
30/10/2017
112,62 MSCI The World Index
29/10/2017
112,68 MSCI The World Index
28/10/2017
112,68 MSCI The World Index
27/10/2017
112,68 MSCI The World Index
26/10/2017
110,77 MSCI The World Index
25/10/2017
110,35 MSCI The World Index
24/10/2017
111,01 MSCI The World Index
23/10/2017
111,13 MSCI The World Index
22/10/2017
110,70 MSCI The World Index
21/10/2017
110,70 MSCI The World Index
20/10/2017
110,70 MSCI The World Index
19/10/2017
110,42 MSCI The World Index
18/10/2017
111,05 MSCI The World Index
17/10/2017
110,79 MSCI The World Index
16/10/2017
110,51 MSCI The World Index
15/10/2017
110,35 MSCI The World Index
14/10/2017
110,35 MSCI The World Index
13/10/2017
110,35 MSCI The World Index
12/10/2017
109,68 MSCI The World Index
11/10/2017
109,96 MSCI The World Index
10/10/2017
110,10 MSCI The World Index
09/10/2017
110,12 MSCI The World Index
08/10/2017
110,53 MSCI The World Index
07/10/2017
110,53 MSCI The World Index
06/10/2017
110,53 MSCI The World Index
05/10/2017
110,31 MSCI The World Index
04/10/2017
109,59 MSCI The World Index
03/10/2017
109,83 MSCI The World Index
02/10/2017
109,64 MSCI The World Index
01/10/2017
108,84 MSCI The World Index
30/09/2017
108,84 MSCI The World Index
29/09/2017
108,84 MSCI The World Index
28/09/2017
108,65 MSCI The World Index
27/09/2017
108,74 MSCI The World Index
26/09/2017
107,99 MSCI The World Index
25/09/2017
107,57 MSCI The World Index
24/09/2017
107,02 MSCI The World Index
23/09/2017
107,02 MSCI The World Index
22/09/2017
107,02 MSCI The World Index
21/09/2017
107,29 MSCI The World Index
20/09/2017
106,82 MSCI The World Index
19/09/2017
107,00 MSCI The World Index
18/09/2017
106,91 MSCI The World Index
17/09/2017
106,62 MSCI The World Index
16/09/2017
106,62 MSCI The World Index
15/09/2017
106,62 MSCI The World Index
14/09/2017
107,08 MSCI The World Index
13/09/2017
106,40 MSCI The World Index
12/09/2017
106,89 MSCI The World Index
11/09/2017
105,98 MSCI The World Index
10/09/2017
104,50 MSCI The World Index
09/09/2017
104,50 MSCI The World Index
08/09/2017
104,50 MSCI The World Index
07/09/2017
105,28 MSCI The World Index
06/09/2017
105,31 MSCI The World Index
05/09/2017
105,43 MSCI The World Index
04/09/2017
105,77 MSCI The World Index
03/09/2017
105,76 MSCI The World Index
02/09/2017
105,76 MSCI The World Index
01/09/2017
105,76 MSCI The World Index
31/08/2017
106,28 MSCI The World Index
30/08/2017
104,81 MSCI The World Index
29/08/2017
103,51 MSCI The World Index
28/08/2017
104,64 MSCI The World Index
27/08/2017
105,58 MSCI The World Index
26/08/2017
105,58 MSCI The World Index
25/08/2017
105,58 MSCI The World Index
24/08/2017
105,32 MSCI The World Index
23/08/2017
105,52 MSCI The World Index
22/08/2017
105,92 MSCI The World Index
21/08/2017
105,30 MSCI The World Index
20/08/2017
105,39 MSCI The World Index
19/08/2017
105,39 MSCI The World Index
18/08/2017
105,39 MSCI The World Index
17/08/2017
106,10 MSCI The World Index
16/08/2017
106,94 MSCI The World Index
15/08/2017
106,34 MSCI The World Index
14/08/2017
106,03 MSCI The World Index
13/08/2017
105,51 MSCI The World Index
12/08/2017
105,51 MSCI The World Index
11/08/2017
105,51 MSCI The World Index
10/08/2017
105,94 MSCI The World Index
09/08/2017
107,07 MSCI The World Index
08/08/2017
106,58 MSCI The World Index
07/08/2017
107,00 MSCI The World Index
06/08/2017
106,14 MSCI The World Index
05/08/2017
106,14 MSCI The World Index
04/08/2017
106,14 MSCI The World Index
03/08/2017
106,26 MSCI The World Index
02/08/2017
106,60 MSCI The World Index
01/08/2017
106,75 MSCI The World Index
31/07/2017
107,02 MSCI The World Index
30/07/2017
106,95 MSCI The World Index
29/07/2017
106,95 MSCI The World Index
28/07/2017
106,95 MSCI The World Index
27/07/2017
107,45 MSCI The World Index
26/07/2017
107,81 MSCI The World Index
25/07/2017
107,28 MSCI The World Index
24/07/2017
107,38 MSCI The World Index
23/07/2017
107,65 MSCI The World Index
22/07/2017
107,65 MSCI The World Index
21/07/2017
107,65 MSCI The World Index
20/07/2017
109,37 MSCI The World Index
19/07/2017
108,65 MSCI The World Index
18/07/2017
107,95 MSCI The World Index
17/07/2017
108,76 MSCI The World Index
16/07/2017
109,18 MSCI The World Index
15/07/2017
109,18 MSCI The World Index
14/07/2017
109,18 MSCI The World Index
13/07/2017
108,54 MSCI The World Index
12/07/2017
108,00 MSCI The World Index
11/07/2017
107,45 MSCI The World Index
10/07/2017
107,70 MSCI The World Index
09/07/2017
107,25 MSCI The World Index
08/07/2017
107,25 MSCI The World Index
07/07/2017
107,25 MSCI The World Index
06/07/2017
107,27 MSCI The World Index
05/07/2017
108,42 MSCI The World Index
04/07/2017
108,10 MSCI The World Index
03/07/2017
108,04 MSCI The World Index
02/07/2017
107,40 MSCI The World Index
01/07/2017
107,40 MSCI The World Index
30/06/2017
107,40 MSCI The World Index
29/06/2017
107,56 MSCI The World Index
28/06/2017
108,60 MSCI The World Index
27/06/2017
108,70 MSCI The World Index
26/06/2017
110,15 MSCI The World Index
25/06/2017
110,14 MSCI The World Index
24/06/2017
110,14 MSCI The World Index
23/06/2017
110,14 MSCI The World Index
22/06/2017
109,98 MSCI The World Index
21/06/2017
110,11 MSCI The World Index
20/06/2017
110,16 MSCI The World Index
19/06/2017
110,53 MSCI The World Index
18/06/2017
110,09 MSCI The World Index
17/06/2017
110,09 MSCI The World Index
16/06/2017
110,09 MSCI The World Index
15/06/2017
109,71 MSCI The World Index
14/06/2017
110,14 MSCI The World Index
13/06/2017
109,89 MSCI The World Index
12/06/2017
109,27 MSCI The World Index
11/06/2017
109,94 MSCI The World Index
10/06/2017
109,94 MSCI The World Index
09/06/2017
109,94 MSCI The World Index
08/06/2017
109,50 MSCI The World Index
07/06/2017
109,76 MSCI The World Index
06/06/2017
109,29 MSCI The World Index
05/06/2017
109,70 MSCI The World Index
04/06/2017
110,21 MSCI The World Index
03/06/2017
110,21 MSCI The World Index
02/06/2017
110,21 MSCI The World Index
01/06/2017
109,50 MSCI The World Index
31/05/2017
108,81 MSCI The World Index
30/05/2017
109,16 MSCI The World Index
29/05/2017
109,10 MSCI The World Index
28/05/2017
109,05 MSCI The World Index
27/05/2017
109,05 MSCI The World Index
26/05/2017
109,05 MSCI The World Index
25/05/2017
109,00 MSCI The World Index
24/05/2017
108,81 MSCI The World Index
23/05/2017
108,52 MSCI The World Index
22/05/2017
108,15 MSCI The World Index
21/05/2017
108,17 MSCI The World Index
20/05/2017
108,17 MSCI The World Index
19/05/2017
108,17 MSCI The World Index
18/05/2017
107,86 MSCI The World Index
17/05/2017
108,05 MSCI The World Index
16/05/2017
109,96 MSCI The World Index
15/05/2017
110,53 MSCI The World Index
14/05/2017
110,97 MSCI The World Index
13/05/2017
110,97 MSCI The World Index
12/05/2017
110,97 MSCI The World Index
11/05/2017
111,02 MSCI The World Index
10/05/2017
111,03 MSCI The World Index
09/05/2017
110,80 MSCI The World Index
08/05/2017
110,51 MSCI The World Index
07/05/2017
110,22 MSCI The World Index
06/05/2017
110,22 MSCI The World Index
05/05/2017
110,22 MSCI The World Index
04/05/2017
109,95 MSCI The World Index
03/05/2017
109,82 MSCI The World Index
02/05/2017
110,02 MSCI The World Index
01/05/2017
109,64 MSCI The World Index
30/04/2017
109,39 MSCI The World Index
29/04/2017
109,39 MSCI The World Index
28/04/2017
109,39 MSCI The World Index
27/04/2017
110,04 MSCI The World Index
26/04/2017
109,97 MSCI The World Index
25/04/2017
109,96 MSCI The World Index
24/04/2017
109,78 MSCI The World Index
23/04/2017
109,55 MSCI The World Index
22/04/2017
109,55 MSCI The World Index
21/04/2017
109,55 MSCI The World Index
20/04/2017
109,34 MSCI The World Index
19/04/2017
108,85 MSCI The World Index
18/04/2017
109,42 MSCI The World Index
17/04/2017
110,47 MSCI The World Index
16/04/2017
109,64 MSCI The World Index
15/04/2017
109,64 MSCI The World Index
14/04/2017
109,64 MSCI The World Index
13/04/2017
109,69 MSCI The World Index
12/04/2017
110,54 MSCI The World Index
11/04/2017
110,71 MSCI The World Index
10/04/2017
111,04 MSCI The World Index
09/04/2017
110,40 MSCI The World Index
08/04/2017
110,40 MSCI The World Index
07/04/2017
110,40 MSCI The World Index
06/04/2017
110,09 MSCI The World Index
05/04/2017
109,90 MSCI The World Index
04/04/2017
110,41 MSCI The World Index
03/04/2017
110,24 MSCI The World Index
02/04/2017
110,21 MSCI The World Index
01/04/2017
110,21 MSCI The World Index
31/03/2017
110,21 MSCI The World Index
30/03/2017
110,09 MSCI The World Index
29/03/2017
109,77 MSCI The World Index
28/03/2017
108,69 MSCI The World Index
27/03/2017
107,59 MSCI The World Index
26/03/2017
108,46 MSCI The World Index
25/03/2017
108,46 MSCI The World Index
24/03/2017
108,46 MSCI The World Index
23/03/2017
108,60 MSCI The World Index
22/03/2017
108,24 MSCI The World Index
21/03/2017
108,51 MSCI The World Index
20/03/2017
109,85 MSCI The World Index
19/03/2017
110,15 MSCI The World Index
18/03/2017
110,15 MSCI The World Index
17/03/2017
110,15 MSCI The World Index
16/03/2017
110,31 MSCI The World Index
15/03/2017
110,77 MSCI The World Index
14/03/2017
110,01 MSCI The World Index
13/03/2017
110,09 MSCI The World Index
12/03/2017
110,42 MSCI The World Index
11/03/2017
110,42 MSCI The World Index
10/03/2017
110,42 MSCI The World Index
09/03/2017
110,40 MSCI The World Index
08/03/2017
110,26 MSCI The World Index
07/03/2017
110,39 MSCI The World Index
06/03/2017
110,52 MSCI The World Index
05/03/2017
111,00 MSCI The World Index
04/03/2017
111,00 MSCI The World Index
03/03/2017
111,00 MSCI The World Index
02/03/2017
111,53 MSCI The World Index
01/03/2017
111,75 MSCI The World Index
28/02/2017
110,01 MSCI The World Index
27/02/2017
110,28 MSCI The World Index
26/02/2017
110,00 MSCI The World Index
25/02/2017
110,00 MSCI The World Index
24/02/2017
110,00 MSCI The World Index
23/02/2017
110,63 MSCI The World Index
22/02/2017
111,05 MSCI The World Index
21/02/2017
110,82 MSCI The World Index
20/02/2017
109,62 MSCI The World Index
19/02/2017
109,25 MSCI The World Index
18/02/2017
109,25 MSCI The World Index
17/02/2017
109,25 MSCI The World Index
16/02/2017
109,23 MSCI The World Index
15/02/2017
110,03 MSCI The World Index
14/02/2017
108,72 MSCI The World Index
13/02/2017
108,63 MSCI The World Index
12/02/2017
108,10 MSCI The World Index
11/02/2017
108,10 MSCI The World Index
10/02/2017
108,10 MSCI The World Index
09/02/2017
107,04 MSCI The World Index
08/02/2017
106,99 MSCI The World Index
07/02/2017
106,58 MSCI The World Index
06/02/2017
106,26 MSCI The World Index
05/02/2017
106,40 MSCI The World Index
04/02/2017
106,40 MSCI The World Index
03/02/2017
106,40 MSCI The World Index
02/02/2017
105,13 MSCI The World Index
01/02/2017
105,19 MSCI The World Index
31/01/2017
105,47 MSCI The World Index
30/01/2017
106,69 MSCI The World Index
29/01/2017
106,84 MSCI The World Index
28/01/2017
106,84 MSCI The World Index
27/01/2017
106,84 MSCI The World Index
26/01/2017
106,67 MSCI The World Index
25/01/2017
106,36 MSCI The World Index
24/01/2017
105,42 MSCI The World Index
23/01/2017
105,20 MSCI The World Index
22/01/2017
106,09 MSCI The World Index
21/01/2017
106,09 MSCI The World Index
20/01/2017
106,09 MSCI The World Index
19/01/2017
105,34 MSCI The World Index
18/01/2017
105,95 MSCI The World Index
17/01/2017
105,58 MSCI The World Index
16/01/2017
106,53 MSCI The World Index
15/01/2017
106,12 MSCI The World Index
14/01/2017
106,12 MSCI The World Index
13/01/2017
106,12 MSCI The World Index
12/01/2017
105,66 MSCI The World Index
11/01/2017
107,11 MSCI The World Index
10/01/2017
106,54 MSCI The World Index
09/01/2017
106,90 MSCI The World Index
08/01/2017
106,53 MSCI The World Index
07/01/2017
106,53 MSCI The World Index
06/01/2017
106,53 MSCI The World Index
05/01/2017
107,37 MSCI The World Index
04/01/2017
107,51 MSCI The World Index
03/01/2017
107,07 MSCI The World Index
02/01/2017
105,95 MSCI The World Index
01/01/2017
105,07 MSCI The World Index
31/12/2016
105,07 MSCI The World Index
30/12/2016
105,07 MSCI The World Index
29/12/2016
106,06 MSCI The World Index
28/12/2016
106,43 MSCI The World Index
27/12/2016
106,57 MSCI The World Index
26/12/2016
106,43 MSCI The World Index
25/12/2016
106,47 MSCI The World Index
24/12/2016
106,47 MSCI The World Index
23/12/2016
106,47 MSCI The World Index
22/12/2016
106,41 MSCI The World Index
21/12/2016
106,77 MSCI The World Index
20/12/2016
106,84 MSCI The World Index
19/12/2016
106,68 MSCI The World Index
18/12/2016
106,25 MSCI The World Index
17/12/2016
106,25 MSCI The World Index
16/12/2016
106,25 MSCI The World Index
15/12/2016
106,44 MSCI The World Index
14/12/2016
104,73 MSCI The World Index
13/12/2016
105,68 MSCI The World Index
12/12/2016
104,99 MSCI The World Index
11/12/2016
105,35 MSCI The World Index
10/12/2016
105,35 MSCI The World Index
09/12/2016
105,35 MSCI The World Index
08/12/2016
102,94 MSCI The World Index
07/12/2016
103,02 MSCI The World Index
06/12/2016
101,71 MSCI The World Index
05/12/2016
101,44 MSCI The World Index
04/12/2016
101,46 MSCI The World Index
03/12/2016
101,46 MSCI The World Index
02/12/2016
101,46 MSCI The World Index
01/12/2016
101,59 MSCI The World Index
30/11/2016
101,71 MSCI The World Index
29/11/2016
102,47 MSCI The World Index
28/11/2016
102,19 MSCI The World Index
27/11/2016
102,62 MSCI The World Index
26/11/2016
102,62 MSCI The World Index
25/11/2016
102,62 MSCI The World Index
24/11/2016
102,59 MSCI The World Index
23/11/2016
101,85 MSCI The World Index
22/11/2016
101,90 MSCI The World Index
21/11/2016
101,61 MSCI The World Index
20/11/2016
100,85 MSCI The World Index
19/11/2016
100,85 MSCI The World Index
18/11/2016
100,85 MSCI The World Index
17/11/2016
100,58 MSCI The World Index
16/11/2016
100,21 MSCI The World Index
15/11/2016
99,81 MSCI The World Index
14/11/2016
99,13 MSCI The World Index
13/11/2016
98,23 MSCI The World Index
12/11/2016
98,23 MSCI The World Index
11/11/2016
98,23 MSCI The World Index
10/11/2016
98,55 MSCI The World Index
09/11/2016
97,12 MSCI The World Index
08/11/2016
96,71 MSCI The World Index
07/11/2016
96,13 MSCI The World Index
06/11/2016
94,41 MSCI The World Index
05/11/2016
94,41 MSCI The World Index
04/11/2016
94,41 MSCI The World Index
03/11/2016
95,04 MSCI The World Index
02/11/2016
95,09 MSCI The World Index
01/11/2016
96,32 MSCI The World Index
31/10/2016
97,42 MSCI The World Index
30/10/2016
97,64 MSCI The World Index
29/10/2016
97,64 MSCI The World Index
28/10/2016
97,64 MSCI The World Index
27/10/2016
97,80 MSCI The World Index
26/10/2016
98,11 MSCI The World Index
25/10/2016
98,66 MSCI The World Index
24/10/2016
98,78 MSCI The World Index
23/10/2016
98,53 MSCI The World Index
22/10/2016
98,53 MSCI The World Index
21/10/2016
98,53 MSCI The World Index
20/10/2016
97,85 MSCI The World Index
19/10/2016
98,01 MSCI The World Index
18/10/2016
97,55 MSCI The World Index
17/10/2016
96,78 MSCI The World Index
16/10/2016
97,05 MSCI The World Index
15/10/2016
97,05 MSCI The World Index
14/10/2016
97,05 MSCI The World Index
13/10/2016
96,50 MSCI The World Index
12/10/2016
96,99 MSCI The World Index
11/10/2016
96,74 MSCI The World Index
10/10/2016
97,11 MSCI The World Index
09/10/2016
96,90 MSCI The World Index
08/10/2016
96,90 MSCI The World Index
07/10/2016
96,90 MSCI The World Index
06/10/2016
96,84 MSCI The World Index
05/10/2016
96,77 MSCI The World Index
04/10/2016
97,00 MSCI The World Index
03/10/2016
96,62 MSCI The World Index
02/10/2016
97,43 MSCI The World Index
01/10/2016
97,43 MSCI The World Index
30/09/2016
97,43 MSCI The World Index
29/09/2016
96,58 MSCI The World Index
28/09/2016
96,87 MSCI The World Index
27/09/2016
96,51 MSCI The World Index
26/09/2016
95,86 MSCI The World Index
25/09/2016
97,10 MSCI The World Index
24/09/2016
97,10 MSCI The World Index
23/09/2016
97,10 MSCI The World Index
22/09/2016
97,50 MSCI The World Index
21/09/2016
97,20 MSCI The World Index
20/09/2016
95,87 MSCI The World Index
19/09/2016
96,02 MSCI The World Index
18/09/2016
95,11 MSCI The World Index
17/09/2016
95,11 MSCI The World Index
16/09/2016
95,11 MSCI The World Index
15/09/2016
95,35 MSCI The World Index
14/09/2016
94,96 MSCI The World Index
13/09/2016
94,84 MSCI The World Index
12/09/2016
96,18 MSCI The World Index
11/09/2016
95,38 MSCI The World Index
10/09/2016
95,38 MSCI The World Index
09/09/2016
95,38 MSCI The World Index
08/09/2016
97,17 MSCI The World Index
07/09/2016
97,85 MSCI The World Index
06/09/2016
98,43 MSCI The World Index
05/09/2016
97,97 MSCI The World Index
04/09/2016
97,49 MSCI The World Index
03/09/2016
97,49 MSCI The World Index
02/09/2016
97,49 MSCI The World Index
01/09/2016
97,28 MSCI The World Index
31/08/2016
97,17 MSCI The World Index
30/08/2016
97,08 MSCI The World Index
29/08/2016
97,16 MSCI The World Index
28/08/2016
96,14 MSCI The World Index
27/08/2016
96,14 MSCI The World Index
26/08/2016
96,14 MSCI The World Index
25/08/2016
96,21 MSCI The World Index
24/08/2016
96,61 MSCI The World Index
23/08/2016
96,41 MSCI The World Index
22/08/2016
96,36 MSCI The World Index
21/08/2016
96,14 MSCI The World Index
20/08/2016
96,14 MSCI The World Index
19/08/2016
96,14 MSCI The World Index
18/08/2016
96,46 MSCI The World Index
17/08/2016
96,54 MSCI The World Index
16/08/2016
96,32 MSCI The World Index
15/08/2016
97,78 MSCI The World Index
14/08/2016
97,78 MSCI The World Index
13/08/2016
97,78 MSCI The World Index
12/08/2016
97,78 MSCI The World Index
11/08/2016
97,80 MSCI The World Index
10/08/2016
97,02 MSCI The World Index
09/08/2016
97,99 MSCI The World Index
08/08/2016
97,42 MSCI The World Index
07/08/2016
96,63 MSCI The World Index
06/08/2016
96,63 MSCI The World Index
05/08/2016
96,63 MSCI The World Index
04/08/2016
96,30 MSCI The World Index
03/08/2016
95,49 MSCI The World Index
02/08/2016
95,71 MSCI The World Index
01/08/2016
96,58 MSCI The World Index
31/07/2016
97,25 MSCI The World Index
30/07/2016
97,25 MSCI The World Index
29/07/2016
97,25 MSCI The World Index
28/07/2016
96,65 MSCI The World Index
27/07/2016
97,44 MSCI The World Index
26/07/2016
97,36 MSCI The World Index
25/07/2016
97,38 MSCI The World Index
24/07/2016
97,27 MSCI The World Index
23/07/2016
97,27 MSCI The World Index
22/07/2016
97,27 MSCI The World Index
21/07/2016
97,17 MSCI The World Index
20/07/2016
97,29 MSCI The World Index
19/07/2016
96,60 MSCI The World Index
18/07/2016
96,74 MSCI The World Index
17/07/2016
95,90 MSCI The World Index
16/07/2016
95,90 MSCI The World Index
15/07/2016
95,90 MSCI The World Index
14/07/2016
95,80 MSCI The World Index
13/07/2016
96,03 MSCI The World Index
12/07/2016
95,65 MSCI The World Index
11/07/2016
95,19 MSCI The World Index
10/07/2016
94,22 MSCI The World Index
09/07/2016
94,22 MSCI The World Index
08/07/2016
94,22 MSCI The World Index
07/07/2016
93,10 MSCI The World Index
06/07/2016
93,00 MSCI The World Index
05/07/2016
92,61 MSCI The World Index
04/07/2016
93,54 MSCI The World Index
03/07/2016
93,53 MSCI The World Index
02/07/2016
93,53 MSCI The World Index
01/07/2016
93,53 MSCI The World Index
30/06/2016
93,40 MSCI The World Index
29/06/2016
92,43 MSCI The World Index
28/06/2016
90,57 MSCI The World Index
27/06/2016
89,60 MSCI The World Index
26/06/2016
91,15 MSCI The World Index
25/06/2016
91,15 MSCI The World Index
24/06/2016
91,15 MSCI The World Index
23/06/2016
93,13 MSCI The World Index
22/06/2016
92,68 MSCI The World Index
21/06/2016
92,47 MSCI The World Index
20/06/2016
92,06 MSCI The World Index
19/06/2016
91,11 MSCI The World Index
18/06/2016
91,11 MSCI The World Index
17/06/2016
91,11 MSCI The World Index
16/06/2016
91,33 MSCI The World Index
15/06/2016
91,19 MSCI The World Index
14/06/2016
91,04 MSCI The World Index
13/06/2016
91,53 MSCI The World Index
12/06/2016
92,31 MSCI The World Index
11/06/2016
92,31 MSCI The World Index
10/06/2016
92,31 MSCI The World Index
09/06/2016
93,29 MSCI The World Index
08/06/2016
93,57 MSCI The World Index
07/06/2016
93,54 MSCI The World Index
06/06/2016
93,09 MSCI The World Index
05/06/2016
94,27 MSCI The World Index
04/06/2016
94,27 MSCI The World Index
03/06/2016
94,27 MSCI The World Index
02/06/2016
93,71 MSCI The World Index
01/06/2016
93,76 MSCI The World Index
31/05/2016
94,02 MSCI The World Index
30/05/2016
94,27 MSCI The World Index
29/05/2016
93,98 MSCI The World Index
28/05/2016
93,98 MSCI The World Index
27/05/2016
93,98 MSCI The World Index
26/05/2016
93,75 MSCI The World Index
25/05/2016
93,73 MSCI The World Index
24/05/2016
92,73 MSCI The World Index
23/05/2016
91,29 MSCI The World Index
22/05/2016
91,48 MSCI The World Index
21/05/2016
91,48 MSCI The World Index
20/05/2016
91,48 MSCI The World Index
19/05/2016
90,97 MSCI The World Index
18/05/2016
91,03 MSCI The World Index
17/05/2016
90,73 MSCI The World Index
16/05/2016
91,04 MSCI The World Index
15/05/2016
90,14 MSCI The World Index
14/05/2016
90,14 MSCI The World Index
13/05/2016
90,14 MSCI The World Index
12/05/2016
90,57 MSCI The World Index
11/05/2016
90,57 MSCI The World Index
10/05/2016
91,31 MSCI The World Index
09/05/2016
90,07 MSCI The World Index
08/05/2016
89,83 MSCI The World Index
07/05/2016
89,83 MSCI The World Index
06/05/2016
89,83 MSCI The World Index
05/05/2016
89,61 MSCI The World Index
04/05/2016
89,22 MSCI The World Index
03/05/2016
89,51 MSCI The World Index
02/05/2016
91,01 MSCI The World Index
01/05/2016
91,45 MSCI The World Index
30/04/2016
91,45 MSCI The World Index
29/04/2016
91,45 MSCI The World Index
28/04/2016
92,17 MSCI The World Index
27/04/2016
93,06 MSCI The World Index
26/04/2016
93,17 MSCI The World Index
25/04/2016
93,18 MSCI The World Index
24/04/2016
93,38 MSCI The World Index
23/04/2016
93,38 MSCI The World Index
22/04/2016
93,38 MSCI The World Index
21/04/2016
92,85 MSCI The World Index
20/04/2016
92,90 MSCI The World Index
19/04/2016
93,08 MSCI The World Index
18/04/2016
92,41 MSCI The World Index
17/04/2016
92,32 MSCI The World Index
16/04/2016
92,32 MSCI The World Index
15/04/2016
92,32 MSCI The World Index
14/04/2016
92,66 MSCI The World Index
13/04/2016
91,95 MSCI The World Index
12/04/2016
89,95 MSCI The World Index
11/04/2016
89,34 MSCI The World Index
10/04/2016
89,54 MSCI The World Index
09/04/2016
89,54 MSCI The World Index
08/04/2016
89,54 MSCI The World Index
07/04/2016
88,95 MSCI The World Index
06/04/2016
89,79 MSCI The World Index
05/04/2016
88,71 MSCI The World Index
04/04/2016
89,83 MSCI The World Index
03/04/2016
89,38 MSCI The World Index
02/04/2016
89,38 MSCI The World Index
01/04/2016
89,38 MSCI The World Index
31/03/2016
90,17 MSCI The World Index
30/03/2016
90,92 MSCI The World Index
29/03/2016
91,02 MSCI The World Index
28/03/2016
90,81 MSCI The World Index
27/03/2016
90,59 MSCI The World Index
26/03/2016
90,59 MSCI The World Index
25/03/2016
90,59 MSCI The World Index
24/03/2016
90,51 MSCI The World Index
23/03/2016
90,87 MSCI The World Index
22/03/2016
91,22 MSCI The World Index
21/03/2016
90,74 MSCI The World Index
20/03/2016
90,77 MSCI The World Index
19/03/2016
90,77 MSCI The World Index
18/03/2016
90,77 MSCI The World Index
17/03/2016
90,36 MSCI The World Index
16/03/2016
91,16 MSCI The World Index
15/03/2016
90,65 MSCI The World Index
14/03/2016
91,04 MSCI The World Index
13/03/2016
91,20 MSCI The World Index
12/03/2016
91,20 MSCI The World Index
11/03/2016
91,20 MSCI The World Index
10/03/2016
91,48 MSCI The World Index
09/03/2016
90,58 MSCI The World Index
08/03/2016
89,85 MSCI The World Index
07/03/2016
91,25 MSCI The World Index
06/03/2016
91,12 MSCI The World Index
05/03/2016
91,12 MSCI The World Index
04/03/2016
91,12 MSCI The World Index
03/03/2016
91,14 MSCI The World Index
02/03/2016
90,91 MSCI The World Index
01/03/2016
90,04 MSCI The World Index
29/02/2016
88,30 MSCI The World Index
28/02/2016
87,75 MSCI The World Index
27/02/2016
87,75 MSCI The World Index
26/02/2016
87,75 MSCI The World Index
25/02/2016
87,55 MSCI The World Index
24/02/2016
86,80 MSCI The World Index
23/02/2016
86,97 MSCI The World Index
22/02/2016
87,75 MSCI The World Index
21/02/2016
86,08 MSCI The World Index
20/02/2016
86,08 MSCI The World Index
19/02/2016
86,08 MSCI The World Index
18/02/2016
86,47 MSCI The World Index
17/02/2016
86,08 MSCI The World Index
16/02/2016
84,49 MSCI The World Index
15/02/2016
83,48 MSCI The World Index
14/02/2016
81,81 MSCI The World Index
13/02/2016
81,81 MSCI The World Index
12/02/2016
81,81 MSCI The World Index
11/02/2016
80,33 MSCI The World Index
10/02/2016
81,94 MSCI The World Index
09/02/2016
82,18 MSCI The World Index
08/02/2016
83,73 MSCI The World Index
07/02/2016
84,38 MSCI The World Index
06/02/2016
84,38 MSCI The World Index
05/02/2016
84,38 MSCI The World Index
04/02/2016
85,73 MSCI The World Index
03/02/2016
87,40 MSCI The World Index
02/02/2016
87,39 MSCI The World Index
01/02/2016
89,25 MSCI The World Index
31/01/2016
88,70 MSCI The World Index
30/01/2016
88,70 MSCI The World Index
29/01/2016
88,70 MSCI The World Index
28/01/2016
87,16 MSCI The World Index
27/01/2016
87,20 MSCI The World Index
26/01/2016
87,85 MSCI The World Index
25/01/2016
87,19 MSCI The World Index
24/01/2016
88,14 MSCI The World Index
23/01/2016
88,14 MSCI The World Index
22/01/2016
88,14 MSCI The World Index
21/01/2016
85,24 MSCI The World Index
20/01/2016
84,78 MSCI The World Index
19/01/2016
86,71 MSCI The World Index
18/01/2016
86,16 MSCI The World Index
17/01/2016
86,38 MSCI The World Index
16/01/2016
86,38 MSCI The World Index
15/01/2016
86,38 MSCI The World Index
14/01/2016
88,14 MSCI The World Index
13/01/2016
88,49 MSCI The World Index
12/01/2016
89,32 MSCI The World Index
11/01/2016
88,66 MSCI The World Index
10/01/2016
89,10 MSCI The World Index
09/01/2016
89,10 MSCI The World Index
08/01/2016
89,10 MSCI The World Index
07/01/2016
89,89 MSCI The World Index
06/01/2016
92,89 MSCI The World Index
05/01/2016
94,02 MSCI The World Index
04/01/2016
92,73 MSCI The World Index
03/01/2016
94,63 MSCI The World Index
02/01/2016
94,63 MSCI The World Index
01/01/2016
94,63 MSCI The World Index
31/12/2015
94,63 MSCI The World Index
30/12/2015
95,06 MSCI The World Index
29/12/2015
95,35 MSCI The World Index
28/12/2015
94,39 MSCI The World Index
27/12/2015
94,67 MSCI The World Index
26/12/2015
94,67 MSCI The World Index
25/12/2015
94,67 MSCI The World Index
24/12/2015
94,71 MSCI The World Index
23/12/2015
94,84 MSCI The World Index
22/12/2015
93,32 MSCI The World Index
21/12/2015
93,38 MSCI The World Index
20/12/2015
93,37 MSCI The World Index
19/12/2015
93,37 MSCI The World Index
18/12/2015
93,37 MSCI The World Index
17/12/2015
94,55 MSCI The World Index
16/12/2015
94,51 MSCI The World Index
15/12/2015
92,78 MSCI The World Index
14/12/2015
92,02 MSCI The World Index
13/12/2015
92,61 MSCI The World Index
12/12/2015
92,61 MSCI The World Index
11/12/2015
92,61 MSCI The World Index
10/12/2015
94,14 MSCI The World Index
09/12/2015
94,17 MSCI The World Index
08/12/2015
95,10 MSCI The World Index
07/12/2015
96,59 MSCI The World Index
06/12/2015
96,23 MSCI The World Index
05/12/2015
96,23 MSCI The World Index
04/12/2015
96,23 MSCI The World Index
03/12/2015
97,35 MSCI The World Index
02/12/2015
98,94 MSCI The World Index
01/12/2015
99,85 MSCI The World Index
30/11/2015
99,12 MSCI The World Index
29/11/2015
99,46 MSCI The World Index
28/11/2015
99,46 MSCI The World Index
27/11/2015
99,46 MSCI The World Index
26/11/2015
99,36 MSCI The World Index
25/11/2015
99,24 MSCI The World Index
24/11/2015
98,50 MSCI The World Index
23/11/2015
98,79 MSCI The World Index
22/11/2015
98,58 MSCI The World Index
21/11/2015
98,58 MSCI The World Index
20/11/2015
98,58 MSCI The World Index
19/11/2015
98,45 MSCI The World Index
18/11/2015
98,11 MSCI The World Index
17/11/2015
97,17 MSCI The World Index
16/11/2015
96,18 MSCI The World Index
15/11/2015
95,05 MSCI The World Index
14/11/2015
95,05 MSCI The World Index
13/11/2015
95,05 MSCI The World Index
12/11/2015
96,38 MSCI The World Index
11/11/2015
97,62 MSCI The World Index
10/11/2015
97,58 MSCI The World Index
09/11/2015
97,04 MSCI The World Index
08/11/2015
96,97 MSCI The World Index
07/11/2015
96,97 MSCI The World Index
06/11/2015
96,97 MSCI The World Index
05/11/2015
97,16 MSCI The World Index
04/11/2015
96,85 MSCI The World Index
03/11/2015
96,67 MSCI The World Index
02/11/2015
96,06 MSCI The World Index
01/11/2015
95,66 MSCI The World Index
31/10/2015
95,66 MSCI The World Index
30/10/2015
95,66 MSCI The World Index
29/10/2015
96,47 MSCI The World Index
28/10/2015
95,53 MSCI The World Index
27/10/2015
94,73 MSCI The World Index
26/10/2015
95,65 MSCI The World Index
25/10/2015
95,11 MSCI The World Index
24/10/2015
95,11 MSCI The World Index
23/10/2015
95,11 MSCI The World Index
22/10/2015
92,24 MSCI The World Index
21/10/2015
91,00 MSCI The World Index
20/10/2015
91,09 MSCI The World Index
19/10/2015
91,55 MSCI The World Index
18/10/2015
91,52 MSCI The World Index
17/10/2015
91,52 MSCI The World Index
16/10/2015
91,52 MSCI The World Index
15/10/2015
90,47 MSCI The World Index
14/10/2015
89,47 MSCI The World Index
13/10/2015
90,19 MSCI The World Index
12/10/2015
90,91 MSCI The World Index
11/10/2015
90,97 MSCI The World Index
10/10/2015
90,97 MSCI The World Index
09/10/2015
90,97 MSCI The World Index
08/10/2015
91,28 MSCI The World Index
07/10/2015
90,62 MSCI The World Index
06/10/2015
90,26 MSCI The World Index
05/10/2015
89,97 MSCI The World Index
04/10/2015
88,91 MSCI The World Index
03/10/2015
88,91 MSCI The World Index
02/10/2015
88,91 MSCI The World Index
01/10/2015
87,89 MSCI The World Index
30/09/2015
87,16 MSCI The World Index
29/09/2015
85,42 MSCI The World Index
28/09/2015
86,21 MSCI The World Index
27/09/2015
88,21 MSCI The World Index
26/09/2015
88,21 MSCI The World Index
25/09/2015
88,21 MSCI The World Index
24/09/2015
87,10 MSCI The World Index
23/09/2015
88,32 MSCI The World Index
22/09/2015
88,50 MSCI The World Index
21/09/2015
89,30 MSCI The World Index
20/09/2015
88,07 MSCI The World Index
19/09/2015
88,07 MSCI The World Index
18/09/2015
88,07 MSCI The World Index
17/09/2015
90,11 MSCI The World Index
16/09/2015
90,83 MSCI The World Index
15/09/2015
89,01 MSCI The World Index
14/09/2015
88,38 MSCI The World Index
13/09/2015
89,03 MSCI The World Index
12/09/2015
89,03 MSCI The World Index
11/09/2015
89,03 MSCI The World Index
10/09/2015
89,59 MSCI The World Index
09/09/2015
90,11 MSCI The World Index
08/09/2015
89,85 MSCI The World Index
07/09/2015
88,40 MSCI The World Index
06/09/2015
88,30 MSCI The World Index
05/09/2015
88,30 MSCI The World Index
04/09/2015
88,30 MSCI The World Index
03/09/2015
89,07 MSCI The World Index
02/09/2015
88,47 MSCI The World Index
01/09/2015
87,79 MSCI The World Index
31/08/2015
90,41 MSCI The World Index
30/08/2015
90,67 MSCI The World Index
29/08/2015
90,67 MSCI The World Index
28/08/2015
90,67 MSCI The World Index
27/08/2015
90,12 MSCI The World Index
26/08/2015
87,34 MSCI The World Index
25/08/2015
84,80 MSCI The World Index
24/08/2015
86,79 MSCI The World Index
23/08/2015
90,15 MSCI The World Index
22/08/2015
90,15 MSCI The World Index
21/08/2015
90,15 MSCI The World Index
20/08/2015
93,48 MSCI The World Index
19/08/2015
96,28 MSCI The World Index
18/08/2015
97,12 MSCI The World Index
17/08/2015
97,03 MSCI The World Index
16/08/2015
96,11 MSCI The World Index
15/08/2015
96,11 MSCI The World Index
14/08/2015
96,11 MSCI The World Index
13/08/2015
96,51 MSCI The World Index
12/08/2015
96,12 MSCI The World Index
11/08/2015
97,38 MSCI The World Index
10/08/2015
99,17 MSCI The World Index
09/08/2015
98,26 MSCI The World Index
08/08/2015
98,26 MSCI The World Index
07/08/2015
98,26 MSCI The World Index
06/08/2015
99,06 MSCI The World Index
05/08/2015
99,62 MSCI The World Index
04/08/2015
98,57 MSCI The World Index
03/08/2015
98,90 MSCI The World Index
02/08/2015
99,00 MSCI The World Index
01/08/2015
99,00 MSCI The World Index
31/07/2015
99,00 MSCI The World Index
30/07/2015
98,78 MSCI The World Index
29/07/2015
98,15 MSCI The World Index
28/07/2015
97,43 MSCI The World Index
27/07/2015
96,39 MSCI The World Index
26/07/2015
98,11 MSCI The World Index
25/07/2015
98,11 MSCI The World Index
24/07/2015
98,11 MSCI The World Index
23/07/2015
98,54 MSCI The World Index
22/07/2015
99,63 MSCI The World Index
21/07/2015
100,58 MSCI The World Index
20/07/2015
100,96 MSCI The World Index
19/07/2015
100,54 MSCI The World Index
18/07/2015
100,54 MSCI The World Index
17/07/2015
100,54 MSCI The World Index
16/07/2015
100,80 MSCI The World Index
15/07/2015
98,73 MSCI The World Index
14/07/2015
98,60 MSCI The World Index
13/07/2015
97,85 MSCI The World Index
12/07/2015
95,81 MSCI The World Index
11/07/2015
95,81 MSCI The World Index
10/07/2015
95,81 MSCI The World Index
09/07/2015
95,51 MSCI The World Index
08/07/2015
95,17 MSCI The World Index
07/07/2015
96,31 MSCI The World Index
06/07/2015
96,56 MSCI The World Index
05/07/2015
96,63 MSCI The World Index
04/07/2015
96,63 MSCI The World Index
03/07/2015
96,63 MSCI The World Index
02/07/2015
97,05 MSCI The World Index
01/07/2015
96,74 MSCI The World Index
30/06/2015
95,33 MSCI The World Index
29/06/2015
95,91 MSCI The World Index
28/06/2015
97,44 MSCI The World Index
27/06/2015
97,44 MSCI The World Index
26/06/2015
97,44 MSCI The World Index
25/06/2015
97,67 MSCI The World Index
24/06/2015
97,83 MSCI The World Index
23/06/2015
98,47 MSCI The World Index
22/06/2015
97,25 MSCI The World Index
21/06/2015
96,49 MSCI The World Index
20/06/2015
96,49 MSCI The World Index
19/06/2015
96,49 MSCI The World Index
18/06/2015
95,91 MSCI The World Index
17/06/2015
95,96 MSCI The World Index
16/06/2015
96,59 MSCI The World Index
15/06/2015
96,20 MSCI The World Index
14/06/2015
96,90 MSCI The World Index
13/06/2015
96,90 MSCI The World Index
12/06/2015
96,90 MSCI The World Index
11/06/2015
97,30 MSCI The World Index
10/06/2015
96,72 MSCI The World Index
09/06/2015
95,61 MSCI The World Index
08/06/2015
96,38 MSCI The World Index
07/06/2015
96,34 MSCI The World Index
06/06/2015
96,34 MSCI The World Index
05/06/2015
96,34 MSCI The World Index
04/06/2015
96,31 MSCI The World Index
03/06/2015
98,68 MSCI The World Index
02/06/2015
99,19 MSCI The World Index
01/06/2015
99,73 MSCI The World Index
31/05/2015
99,54 MSCI The World Index
30/05/2015
99,54 MSCI The World Index
29/05/2015
99,54 MSCI The World Index
28/05/2015
100,90 MSCI The World Index
27/05/2015
101,31 MSCI The World Index
26/05/2015
100,02 MSCI The World Index
25/05/2015
100,81 MSCI The World Index
24/05/2015
99,11 MSCI The World Index
23/05/2015
99,11 MSCI The World Index
22/05/2015
99,11 MSCI The World Index
21/05/2015
99,78 MSCI The World Index
20/05/2015
99,52 MSCI The World Index
19/05/2015
98,95 MSCI The World Index
18/05/2015
97,39 MSCI The World Index
17/05/2015
97,81 MSCI The World Index
16/05/2015
97,81 MSCI The World Index
15/05/2015
97,81 MSCI The World Index
14/05/2015
96,82 MSCI The World Index
13/05/2015
97,77 MSCI The World Index
12/05/2015
97,31 MSCI The World Index
11/05/2015
98,38 MSCI The World Index
10/05/2015
97,96 MSCI The World Index
09/05/2015
97,96 MSCI The World Index
08/05/2015
97,96 MSCI The World Index
07/05/2015
95,84 MSCI The World Index
06/05/2015
96,65 MSCI The World Index
05/05/2015
97,65 MSCI The World Index
04/05/2015
98,28 MSCI The World Index
03/05/2015
97,53 MSCI The World Index
02/05/2015
97,53 MSCI The World Index
01/05/2015
97,53 MSCI The World Index
30/04/2015
97,03 MSCI The World Index
29/04/2015
99,86 MSCI The World Index
28/04/2015
100,96 MSCI The World Index
27/04/2015
101,83 MSCI The World Index
26/04/2015
101,71 MSCI The World Index
25/04/2015
101,71 MSCI The World Index
24/04/2015
101,71 MSCI The World Index
23/04/2015
101,76 MSCI The World Index
22/04/2015
101,70 MSCI The World Index
21/04/2015
101,83 MSCI The World Index
20/04/2015
101,44 MSCI The World Index
19/04/2015
100,00 ABERDEEN GBL WLD EQ FD A ACC GBP
19/04/2018
97,83 ABERDEEN GBL WLD EQ FD A ACC GBP
18/04/2018
97,70 ABERDEEN GBL WLD EQ FD A ACC GBP
17/04/2018
96,14 ABERDEEN GBL WLD EQ FD A ACC GBP
16/04/2018
96,11 ABERDEEN GBL WLD EQ FD A ACC GBP
15/04/2018
96,33 ABERDEEN GBL WLD EQ FD A ACC GBP
14/04/2018
96,33 ABERDEEN GBL WLD EQ FD A ACC GBP
13/04/2018
96,33 ABERDEEN GBL WLD EQ FD A ACC GBP
12/04/2018
96,23 ABERDEEN GBL WLD EQ FD A ACC GBP
11/04/2018
95,80 ABERDEEN GBL WLD EQ FD A ACC GBP
10/04/2018
95,31 ABERDEEN GBL WLD EQ FD A ACC GBP
09/04/2018
95,39 ABERDEEN GBL WLD EQ FD A ACC GBP
08/04/2018
96,36 ABERDEEN GBL WLD EQ FD A ACC GBP
07/04/2018
96,36 ABERDEEN GBL WLD EQ FD A ACC GBP
06/04/2018
96,36 ABERDEEN GBL WLD EQ FD A ACC GBP
05/04/2018
95,67 ABERDEEN GBL WLD EQ FD A ACC GBP
04/04/2018
94,50 ABERDEEN GBL WLD EQ FD A ACC GBP
03/04/2018
95,00 ABERDEEN GBL WLD EQ FD A ACC GBP
02/04/2018
95,13 ABERDEEN GBL WLD EQ FD A ACC GBP
01/04/2018
95,13 ABERDEEN GBL WLD EQ FD A ACC GBP
31/03/2018
95,13 ABERDEEN GBL WLD EQ FD A ACC GBP
30/03/2018
95,13 ABERDEEN GBL WLD EQ FD A ACC GBP
29/03/2018
95,13 ABERDEEN GBL WLD EQ FD A ACC GBP
28/03/2018
94,21 ABERDEEN GBL WLD EQ FD A ACC GBP
27/03/2018
94,95 ABERDEEN GBL WLD EQ FD A ACC GBP
26/03/2018
93,87 ABERDEEN GBL WLD EQ FD A ACC GBP
25/03/2018
94,66 ABERDEEN GBL WLD EQ FD A ACC GBP
24/03/2018
94,66 ABERDEEN GBL WLD EQ FD A ACC GBP
23/03/2018
94,66 ABERDEEN GBL WLD EQ FD A ACC GBP
22/03/2018
96,29 ABERDEEN GBL WLD EQ FD A ACC GBP
21/03/2018
96,59 ABERDEEN GBL WLD EQ FD A ACC GBP
20/03/2018
96,94 ABERDEEN GBL WLD EQ FD A ACC GBP
19/03/2018
97,52 ABERDEEN GBL WLD EQ FD A ACC GBP
18/03/2018
97,89 ABERDEEN GBL WLD EQ FD A ACC GBP
17/03/2018
97,89 ABERDEEN GBL WLD EQ FD A ACC GBP
16/03/2018
97,89 ABERDEEN GBL WLD EQ FD A ACC GBP
15/03/2018
98,11 ABERDEEN GBL WLD EQ FD A ACC GBP
14/03/2018
98,10 ABERDEEN GBL WLD EQ FD A ACC GBP
13/03/2018
99,11 ABERDEEN GBL WLD EQ FD A ACC GBP
12/03/2018
99,49 ABERDEEN GBL WLD EQ FD A ACC GBP
11/03/2018
98,04 ABERDEEN GBL WLD EQ FD A ACC GBP
10/03/2018
98,04 ABERDEEN GBL WLD EQ FD A ACC GBP
09/03/2018
98,04 ABERDEEN GBL WLD EQ FD A ACC GBP
08/03/2018
96,62 ABERDEEN GBL WLD EQ FD A ACC GBP
07/03/2018
96,28 ABERDEEN GBL WLD EQ FD A ACC GBP
06/03/2018
96,37 ABERDEEN GBL WLD EQ FD A ACC GBP
05/03/2018
95,74 ABERDEEN GBL WLD EQ FD A ACC GBP
04/03/2018
95,58 ABERDEEN GBL WLD EQ FD A ACC GBP
03/03/2018
95,58 ABERDEEN GBL WLD EQ FD A ACC GBP
02/03/2018
95,58 ABERDEEN GBL WLD EQ FD A ACC GBP
01/03/2018
97,60 ABERDEEN GBL WLD EQ FD A ACC GBP
28/02/2018
98,18 ABERDEEN GBL WLD EQ FD A ACC GBP
27/02/2018
98,70 ABERDEEN GBL WLD EQ FD A ACC GBP
26/02/2018
98,47 ABERDEEN GBL WLD EQ FD A ACC GBP
25/02/2018
97,61 ABERDEEN GBL WLD EQ FD A ACC GBP
24/02/2018
97,61 ABERDEEN GBL WLD EQ FD A ACC GBP
23/02/2018
97,61 ABERDEEN GBL WLD EQ FD A ACC GBP
22/02/2018
97,07 ABERDEEN GBL WLD EQ FD A ACC GBP
21/02/2018
97,11 ABERDEEN GBL WLD EQ FD A ACC GBP
20/02/2018
97,18 ABERDEEN GBL WLD EQ FD A ACC GBP
19/02/2018
97,12 ABERDEEN GBL WLD EQ FD A ACC GBP
18/02/2018
96,46 ABERDEEN GBL WLD EQ FD A ACC GBP
17/02/2018
96,46 ABERDEEN GBL WLD EQ FD A ACC GBP
16/02/2018
96,46 ABERDEEN GBL WLD EQ FD A ACC GBP
15/02/2018
95,97 ABERDEEN GBL WLD EQ FD A ACC GBP
14/02/2018
95,61 ABERDEEN GBL WLD EQ FD A ACC GBP
13/02/2018
95,18 ABERDEEN GBL WLD EQ FD A ACC GBP
12/02/2018
95,07 ABERDEEN GBL WLD EQ FD A ACC GBP
11/02/2018
94,25 ABERDEEN GBL WLD EQ FD A ACC GBP
10/02/2018
94,25 ABERDEEN GBL WLD EQ FD A ACC GBP
09/02/2018
94,25 ABERDEEN GBL WLD EQ FD A ACC GBP
08/02/2018
97,02 ABERDEEN GBL WLD EQ FD A ACC GBP
07/02/2018
96,64 ABERDEEN GBL WLD EQ FD A ACC GBP
06/02/2018
95,71 ABERDEEN GBL WLD EQ FD A ACC GBP
05/02/2018
98,41 ABERDEEN GBL WLD EQ FD A ACC GBP
04/02/2018
100,30 ABERDEEN GBL WLD EQ FD A ACC GBP
03/02/2018
100,30 ABERDEEN GBL WLD EQ FD A ACC GBP
02/02/2018
100,30 ABERDEEN GBL WLD EQ FD A ACC GBP
01/02/2018
101,37 ABERDEEN GBL WLD EQ FD A ACC GBP
31/01/2018
101,54 ABERDEEN GBL WLD EQ FD A ACC GBP
30/01/2018
102,16 ABERDEEN GBL WLD EQ FD A ACC GBP
29/01/2018
103,64 ABERDEEN GBL WLD EQ FD A ACC GBP
28/01/2018
102,65 ABERDEEN GBL WLD EQ FD A ACC GBP
27/01/2018
102,65 ABERDEEN GBL WLD EQ FD A ACC GBP
26/01/2018
102,65 ABERDEEN GBL WLD EQ FD A ACC GBP
25/01/2018
103,08 ABERDEEN GBL WLD EQ FD A ACC GBP
24/01/2018
103,42 ABERDEEN GBL WLD EQ FD A ACC GBP
23/01/2018
103,82 ABERDEEN GBL WLD EQ FD A ACC GBP
22/01/2018
102,94 ABERDEEN GBL WLD EQ FD A ACC GBP
21/01/2018
102,31 ABERDEEN GBL WLD EQ FD A ACC GBP
20/01/2018
102,31 ABERDEEN GBL WLD EQ FD A ACC GBP
19/01/2018
102,31 ABERDEEN GBL WLD EQ FD A ACC GBP
18/01/2018
101,97 ABERDEEN GBL WLD EQ FD A ACC GBP
17/01/2018
101,84 ABERDEEN GBL WLD EQ FD A ACC GBP
16/01/2018
102,06 ABERDEEN GBL WLD EQ FD A ACC GBP
15/01/2018
101,55 ABERDEEN GBL WLD EQ FD A ACC GBP
14/01/2018
101,69 ABERDEEN GBL WLD EQ FD A ACC GBP
13/01/2018
101,69 ABERDEEN GBL WLD EQ FD A ACC GBP
12/01/2018
101,69 ABERDEEN GBL WLD EQ FD A ACC GBP
11/01/2018
101,96 ABERDEEN GBL WLD EQ FD A ACC GBP
10/01/2018
102,16 ABERDEEN GBL WLD EQ FD A ACC GBP
09/01/2018
102,95 ABERDEEN GBL WLD EQ FD A ACC GBP
08/01/2018
102,81 ABERDEEN GBL WLD EQ FD A ACC GBP
07/01/2018
101,78 ABERDEEN GBL WLD EQ FD A ACC GBP
06/01/2018
101,78 ABERDEEN GBL WLD EQ FD A ACC GBP
05/01/2018
101,78 ABERDEEN GBL WLD EQ FD A ACC GBP
04/01/2018
100,76 ABERDEEN GBL WLD EQ FD A ACC GBP
03/01/2018
100,20 ABERDEEN GBL WLD EQ FD A ACC GBP
02/01/2018
99,54 ABERDEEN GBL WLD EQ FD A ACC GBP
01/01/2018
99,88 ABERDEEN GBL WLD EQ FD A ACC GBP
31/12/2017
99,88 ABERDEEN GBL WLD EQ FD A ACC GBP
30/12/2017
99,88 ABERDEEN GBL WLD EQ FD A ACC GBP
29/12/2017
99,88 ABERDEEN GBL WLD EQ FD A ACC GBP
28/12/2017
100,19 ABERDEEN GBL WLD EQ FD A ACC GBP
27/12/2017
100,06 ABERDEEN GBL WLD EQ FD A ACC GBP
26/12/2017
100,12 ABERDEEN GBL WLD EQ FD A ACC GBP
25/12/2017
100,12 ABERDEEN GBL WLD EQ FD A ACC GBP
24/12/2017
100,12 ABERDEEN GBL WLD EQ FD A ACC GBP
23/12/2017
100,12 ABERDEEN GBL WLD EQ FD A ACC GBP
22/12/2017
100,12 ABERDEEN GBL WLD EQ FD A ACC GBP
21/12/2017
99,41 ABERDEEN GBL WLD EQ FD A ACC GBP
20/12/2017
99,86 ABERDEEN GBL WLD EQ FD A ACC GBP
19/12/2017
100,02 ABERDEEN GBL WLD EQ FD A ACC GBP
18/12/2017
100,18 ABERDEEN GBL WLD EQ FD A ACC GBP
17/12/2017
99,45 ABERDEEN GBL WLD EQ FD A ACC GBP
16/12/2017
99,45 ABERDEEN GBL WLD EQ FD A ACC GBP
15/12/2017
99,45 ABERDEEN GBL WLD EQ FD A ACC GBP
14/12/2017
99,60 ABERDEEN GBL WLD EQ FD A ACC GBP
13/12/2017
100,43 ABERDEEN GBL WLD EQ FD A ACC GBP
12/12/2017
100,18 ABERDEEN GBL WLD EQ FD A ACC GBP
11/12/2017
99,61 ABERDEEN GBL WLD EQ FD A ACC GBP
10/12/2017
99,21 ABERDEEN GBL WLD EQ FD A ACC GBP
09/12/2017
99,21 ABERDEEN GBL WLD EQ FD A ACC GBP
08/12/2017
99,21 ABERDEEN GBL WLD EQ FD A ACC GBP
07/12/2017
99,28 ABERDEEN GBL WLD EQ FD A ACC GBP
06/12/2017
98,67 ABERDEEN GBL WLD EQ FD A ACC GBP
05/12/2017
99,17 ABERDEEN GBL WLD EQ FD A ACC GBP
04/12/2017
99,28 ABERDEEN GBL WLD EQ FD A ACC GBP
03/12/2017
98,66 ABERDEEN GBL WLD EQ FD A ACC GBP
02/12/2017
98,66 ABERDEEN GBL WLD EQ FD A ACC GBP
01/12/2017
98,66 ABERDEEN GBL WLD EQ FD A ACC GBP
30/11/2017
99,07 ABERDEEN GBL WLD EQ FD A ACC GBP
29/11/2017
99,61 ABERDEEN GBL WLD EQ FD A ACC GBP
28/11/2017
98,61 ABERDEEN GBL WLD EQ FD A ACC GBP
27/11/2017
98,66 ABERDEEN GBL WLD EQ FD A ACC GBP
26/11/2017
99,31 ABERDEEN GBL WLD EQ FD A ACC GBP
25/11/2017
99,31 ABERDEEN GBL WLD EQ FD A ACC GBP
24/11/2017
99,31 ABERDEEN GBL WLD EQ FD A ACC GBP
23/11/2017
99,28 ABERDEEN GBL WLD EQ FD A ACC GBP
22/11/2017
99,89 ABERDEEN GBL WLD EQ FD A ACC GBP
21/11/2017
99,61 ABERDEEN GBL WLD EQ FD A ACC GBP
20/11/2017
98,72 ABERDEEN GBL WLD EQ FD A ACC GBP
19/11/2017
98,51 ABERDEEN GBL WLD EQ FD A ACC GBP
18/11/2017
98,51 ABERDEEN GBL WLD EQ FD A ACC GBP
17/11/2017
98,51 ABERDEEN GBL WLD EQ FD A ACC GBP
16/11/2017
98,13 ABERDEEN GBL WLD EQ FD A ACC GBP
15/11/2017
97,60 ABERDEEN GBL WLD EQ FD A ACC GBP
14/11/2017
98,84 ABERDEEN GBL WLD EQ FD A ACC GBP
13/11/2017
99,54 ABERDEEN GBL WLD EQ FD A ACC GBP
12/11/2017
99,98 ABERDEEN GBL WLD EQ FD A ACC GBP
11/11/2017
99,98 ABERDEEN GBL WLD EQ FD A ACC GBP
10/11/2017
99,98 ABERDEEN GBL WLD EQ FD A ACC GBP
09/11/2017
100,20 ABERDEEN GBL WLD EQ FD A ACC GBP
08/11/2017
100,53 ABERDEEN GBL WLD EQ FD A ACC GBP
07/11/2017
101,02 ABERDEEN GBL WLD EQ FD A ACC GBP
06/11/2017
100,33 ABERDEEN GBL WLD EQ FD A ACC GBP
05/11/2017
99,80 ABERDEEN GBL WLD EQ FD A ACC GBP
04/11/2017
99,80 ABERDEEN GBL WLD EQ FD A ACC GBP
03/11/2017
99,80 ABERDEEN GBL WLD EQ FD A ACC GBP
02/11/2017
99,46 ABERDEEN GBL WLD EQ FD A ACC GBP
01/11/2017
99,72 ABERDEEN GBL WLD EQ FD A ACC GBP
31/10/2017
99,72 ABERDEEN GBL WLD EQ FD A ACC GBP
30/10/2017
99,73 ABERDEEN GBL WLD EQ FD A ACC GBP
29/10/2017
99,24 ABERDEEN GBL WLD EQ FD A ACC GBP
28/10/2017
99,24 ABERDEEN GBL WLD EQ FD A ACC GBP
27/10/2017
99,24 ABERDEEN GBL WLD EQ FD A ACC GBP
26/10/2017
97,96 ABERDEEN GBL WLD EQ FD A ACC GBP
25/10/2017
98,06 ABERDEEN GBL WLD EQ FD A ACC GBP
24/10/2017
98,30 ABERDEEN GBL WLD EQ FD A ACC GBP
23/10/2017
98,94 ABERDEEN GBL WLD EQ FD A ACC GBP
22/10/2017
98,19 ABERDEEN GBL WLD EQ FD A ACC GBP
21/10/2017
98,19 ABERDEEN GBL WLD EQ FD A ACC GBP
20/10/2017
98,19 ABERDEEN GBL WLD EQ FD A ACC GBP
19/10/2017
98,20 ABERDEEN GBL WLD EQ FD A ACC GBP
18/10/2017
98,84 ABERDEEN GBL WLD EQ FD A ACC GBP
17/10/2017
98,75 ABERDEEN GBL WLD EQ FD A ACC GBP
16/10/2017
98,62 ABERDEEN GBL WLD EQ FD A ACC GBP
15/10/2017
98,23 ABERDEEN GBL WLD EQ FD A ACC GBP
14/10/2017
98,23 ABERDEEN GBL WLD EQ FD A ACC GBP
13/10/2017
98,23 ABERDEEN GBL WLD EQ FD A ACC GBP
12/10/2017
97,75 ABERDEEN GBL WLD EQ FD A ACC GBP
11/10/2017
97,97 ABERDEEN GBL WLD EQ FD A ACC GBP
10/10/2017
97,65 ABERDEEN GBL WLD EQ FD A ACC GBP
09/10/2017
98,02 ABERDEEN GBL WLD EQ FD A ACC GBP
08/10/2017
98,53 ABERDEEN GBL WLD EQ FD A ACC GBP
07/10/2017
98,53 ABERDEEN GBL WLD EQ FD A ACC GBP
06/10/2017
98,53 ABERDEEN GBL WLD EQ FD A ACC GBP
05/10/2017
98,01 ABERDEEN GBL WLD EQ FD A ACC GBP
04/10/2017
97,98 ABERDEEN GBL WLD EQ FD A ACC GBP
03/10/2017
97,70 ABERDEEN GBL WLD EQ FD A ACC GBP
02/10/2017
97,34 ABERDEEN GBL WLD EQ FD A ACC GBP
01/10/2017
96,75 ABERDEEN GBL WLD EQ FD A ACC GBP
30/09/2017
96,75 ABERDEEN GBL WLD EQ FD A ACC GBP
29/09/2017
96,75 ABERDEEN GBL WLD EQ FD A ACC GBP
28/09/2017
96,89 ABERDEEN GBL WLD EQ FD A ACC GBP
27/09/2017
96,77 ABERDEEN GBL WLD EQ FD A ACC GBP
26/09/2017
96,68 ABERDEEN GBL WLD EQ FD A ACC GBP
25/09/2017
96,51 ABERDEEN GBL WLD EQ FD A ACC GBP
24/09/2017
95,77 ABERDEEN GBL WLD EQ FD A ACC GBP
23/09/2017
95,77 ABERDEEN GBL WLD EQ FD A ACC GBP
22/09/2017
95,77 ABERDEEN GBL WLD EQ FD A ACC GBP
21/09/2017
96,13 ABERDEEN GBL WLD EQ FD A ACC GBP
20/09/2017
95,90 ABERDEEN GBL WLD EQ FD A ACC GBP
19/09/2017
96,05 ABERDEEN GBL WLD EQ FD A ACC GBP
18/09/2017
95,95 ABERDEEN GBL WLD EQ FD A ACC GBP
17/09/2017
95,88 ABERDEEN GBL WLD EQ FD A ACC GBP
16/09/2017
95,88 ABERDEEN GBL WLD EQ FD A ACC GBP
15/09/2017
95,88 ABERDEEN GBL WLD EQ FD A ACC GBP
14/09/2017
97,20 ABERDEEN GBL WLD EQ FD A ACC GBP
13/09/2017
95,95 ABERDEEN GBL WLD EQ FD A ACC GBP
12/09/2017
96,02 ABERDEEN GBL WLD EQ FD A ACC GBP
11/09/2017
95,07 ABERDEEN GBL WLD EQ FD A ACC GBP
10/09/2017
94,63 ABERDEEN GBL WLD EQ FD A ACC GBP
09/09/2017
94,63 ABERDEEN GBL WLD EQ FD A ACC GBP
08/09/2017
94,63 ABERDEEN GBL WLD EQ FD A ACC GBP
07/09/2017
94,83 ABERDEEN GBL WLD EQ FD A ACC GBP
06/09/2017
94,32 ABERDEEN GBL WLD EQ FD A ACC GBP
05/09/2017
94,78 ABERDEEN GBL WLD EQ FD A ACC GBP
04/09/2017
94,78 ABERDEEN GBL WLD EQ FD A ACC GBP
03/09/2017
94,78 ABERDEEN GBL WLD EQ FD A ACC GBP
02/09/2017
94,78 ABERDEEN GBL WLD EQ FD A ACC GBP
01/09/2017
94,78 ABERDEEN GBL WLD EQ FD A ACC GBP
31/08/2017
94,69 ABERDEEN GBL WLD EQ FD A ACC GBP
30/08/2017
93,97 ABERDEEN GBL WLD EQ FD A ACC GBP
29/08/2017
92,94 ABERDEEN GBL WLD EQ FD A ACC GBP
28/08/2017
94,10 ABERDEEN GBL WLD EQ FD A ACC GBP
27/08/2017
94,69 ABERDEEN GBL WLD EQ FD A ACC GBP
26/08/2017
94,69 ABERDEEN GBL WLD EQ FD A ACC GBP
25/08/2017
94,69 ABERDEEN GBL WLD EQ FD A ACC GBP
24/08/2017
95,08 ABERDEEN GBL WLD EQ FD A ACC GBP
23/08/2017
94,97 ABERDEEN GBL WLD EQ FD A ACC GBP
22/08/2017
94,86 ABERDEEN GBL WLD EQ FD A ACC GBP
21/08/2017
94,45 ABERDEEN GBL WLD EQ FD A ACC GBP
20/08/2017
94,59 ABERDEEN GBL WLD EQ FD A ACC GBP
19/08/2017
94,59 ABERDEEN GBL WLD EQ FD A ACC GBP
18/08/2017
94,59 ABERDEEN GBL WLD EQ FD A ACC GBP
17/08/2017
95,92 ABERDEEN GBL WLD EQ FD A ACC GBP
16/08/2017
95,62 ABERDEEN GBL WLD EQ FD A ACC GBP
15/08/2017
94,49 ABERDEEN GBL WLD EQ FD A ACC GBP
14/08/2017
94,49 ABERDEEN GBL WLD EQ FD A ACC GBP
13/08/2017
94,52 ABERDEEN GBL WLD EQ FD A ACC GBP
12/08/2017
94,52 ABERDEEN GBL WLD EQ FD A ACC GBP
11/08/2017
94,52 ABERDEEN GBL WLD EQ FD A ACC GBP
10/08/2017
95,31 ABERDEEN GBL WLD EQ FD A ACC GBP
09/08/2017
95,52 ABERDEEN GBL WLD EQ FD A ACC GBP
08/08/2017
95,48 ABERDEEN GBL WLD EQ FD A ACC GBP
07/08/2017
95,45 ABERDEEN GBL WLD EQ FD A ACC GBP
06/08/2017
95,06 ABERDEEN GBL WLD EQ FD A ACC GBP
05/08/2017
95,06 ABERDEEN GBL WLD EQ FD A ACC GBP
04/08/2017
95,06 ABERDEEN GBL WLD EQ FD A ACC GBP
03/08/2017
94,80 ABERDEEN GBL WLD EQ FD A ACC GBP
02/08/2017
96,02 ABERDEEN GBL WLD EQ FD A ACC GBP
01/08/2017
95,97 ABERDEEN GBL WLD EQ FD A ACC GBP
31/07/2017
96,20 ABERDEEN GBL WLD EQ FD A ACC GBP
30/07/2017
96,28 ABERDEEN GBL WLD EQ FD A ACC GBP
29/07/2017
96,28 ABERDEEN GBL WLD EQ FD A ACC GBP
28/07/2017
96,28 ABERDEEN GBL WLD EQ FD A ACC GBP
27/07/2017
97,04 ABERDEEN GBL WLD EQ FD A ACC GBP
26/07/2017
96,98 ABERDEEN GBL WLD EQ FD A ACC GBP
25/07/2017
97,04 ABERDEEN GBL WLD EQ FD A ACC GBP
24/07/2017
96,97 ABERDEEN GBL WLD EQ FD A ACC GBP
23/07/2017
97,24 ABERDEEN GBL WLD EQ FD A ACC GBP
22/07/2017
97,24 ABERDEEN GBL WLD EQ FD A ACC GBP
21/07/2017
97,24 ABERDEEN GBL WLD EQ FD A ACC GBP
20/07/2017
98,48 ABERDEEN GBL WLD EQ FD A ACC GBP
19/07/2017
97,43 ABERDEEN GBL WLD EQ FD A ACC GBP
18/07/2017
97,36 ABERDEEN GBL WLD EQ FD A ACC GBP
17/07/2017
98,34 ABERDEEN GBL WLD EQ FD A ACC GBP
16/07/2017
98,44 ABERDEEN GBL WLD EQ FD A ACC GBP
15/07/2017
98,44 ABERDEEN GBL WLD EQ FD A ACC GBP
14/07/2017
98,44 ABERDEEN GBL WLD EQ FD A ACC GBP
13/07/2017
98,36 ABERDEEN GBL WLD EQ FD A ACC GBP
12/07/2017
97,05 ABERDEEN GBL WLD EQ FD A ACC GBP
11/07/2017
96,83 ABERDEEN GBL WLD EQ FD A ACC GBP
10/07/2017
96,77 ABERDEEN GBL WLD EQ FD A ACC GBP
09/07/2017
96,26 ABERDEEN GBL WLD EQ FD A ACC GBP
08/07/2017
96,26 ABERDEEN GBL WLD EQ FD A ACC GBP
07/07/2017
96,26 ABERDEEN GBL WLD EQ FD A ACC GBP
06/07/2017
96,85 ABERDEEN GBL WLD EQ FD A ACC GBP
05/07/2017
97,58 ABERDEEN GBL WLD EQ FD A ACC GBP
04/07/2017
97,30 ABERDEEN GBL WLD EQ FD A ACC GBP
03/07/2017
97,48 ABERDEEN GBL WLD EQ FD A ACC GBP
02/07/2017
97,26 ABERDEEN GBL WLD EQ FD A ACC GBP
01/07/2017
97,26 ABERDEEN GBL WLD EQ FD A ACC GBP
30/06/2017
97,26 ABERDEEN GBL WLD EQ FD A ACC GBP
29/06/2017
97,93 ABERDEEN GBL WLD EQ FD A ACC GBP
28/06/2017
97,92 ABERDEEN GBL WLD EQ FD A ACC GBP
27/06/2017
99,13 ABERDEEN GBL WLD EQ FD A ACC GBP
26/06/2017
99,63 ABERDEEN GBL WLD EQ FD A ACC GBP
25/06/2017
98,90 ABERDEEN GBL WLD EQ FD A ACC GBP
24/06/2017
98,90 ABERDEEN GBL WLD EQ FD A ACC GBP
23/06/2017
98,90 ABERDEEN GBL WLD EQ FD A ACC GBP
22/06/2017
98,90 ABERDEEN GBL WLD EQ FD A ACC GBP
21/06/2017
99,20 ABERDEEN GBL WLD EQ FD A ACC GBP
20/06/2017
99,61 ABERDEEN GBL WLD EQ FD A ACC GBP
19/06/2017
99,19 ABERDEEN GBL WLD EQ FD A ACC GBP
18/06/2017
98,78 ABERDEEN GBL WLD EQ FD A ACC GBP
17/06/2017
98,78 ABERDEEN GBL WLD EQ FD A ACC GBP
16/06/2017
98,78 ABERDEEN GBL WLD EQ FD A ACC GBP
15/06/2017
98,60 ABERDEEN GBL WLD EQ FD A ACC GBP
14/06/2017
98,89 ABERDEEN GBL WLD EQ FD A ACC GBP
13/06/2017
98,50 ABERDEEN GBL WLD EQ FD A ACC GBP
12/06/2017
98,43 ABERDEEN GBL WLD EQ FD A ACC GBP
11/06/2017
98,97 ABERDEEN GBL WLD EQ FD A ACC GBP
10/06/2017
98,97 ABERDEEN GBL WLD EQ FD A ACC GBP
09/06/2017
98,97 ABERDEEN GBL WLD EQ FD A ACC GBP
08/06/2017
98,82 ABERDEEN GBL WLD EQ FD A ACC GBP
07/06/2017
99,16 ABERDEEN GBL WLD EQ FD A ACC GBP
06/06/2017
98,96 ABERDEEN GBL WLD EQ FD A ACC GBP
05/06/2017
99,25 ABERDEEN GBL WLD EQ FD A ACC GBP
04/06/2017
99,25 ABERDEEN GBL WLD EQ FD A ACC GBP
03/06/2017
99,25 ABERDEEN GBL WLD EQ FD A ACC GBP
02/06/2017
99,25 ABERDEEN GBL WLD EQ FD A ACC GBP
01/06/2017
98,86 ABERDEEN GBL WLD EQ FD A ACC GBP
31/05/2017
98,38 ABERDEEN GBL WLD EQ FD A ACC GBP
30/05/2017
98,70 ABERDEEN GBL WLD EQ FD A ACC GBP
29/05/2017
98,75 ABERDEEN GBL WLD EQ FD A ACC GBP
28/05/2017
98,41 ABERDEEN GBL WLD EQ FD A ACC GBP
27/05/2017
98,41 ABERDEEN GBL WLD EQ FD A ACC GBP
26/05/2017
98,41 ABERDEEN GBL WLD EQ FD A ACC GBP
25/05/2017
98,22 ABERDEEN GBL WLD EQ FD A ACC GBP
24/05/2017
98,22 ABERDEEN GBL WLD EQ FD A ACC GBP
23/05/2017
97,86 ABERDEEN GBL WLD EQ FD A ACC GBP
22/05/2017
97,51 ABERDEEN GBL WLD EQ FD A ACC GBP
21/05/2017
97,12 ABERDEEN GBL WLD EQ FD A ACC GBP
20/05/2017
97,12 ABERDEEN GBL WLD EQ FD A ACC GBP
19/05/2017
97,12 ABERDEEN GBL WLD EQ FD A ACC GBP
18/05/2017
97,63 ABERDEEN GBL WLD EQ FD A ACC GBP
17/05/2017
98,96 ABERDEEN GBL WLD EQ FD A ACC GBP
16/05/2017
99,25 ABERDEEN GBL WLD EQ FD A ACC GBP
15/05/2017
99,45 ABERDEEN GBL WLD EQ FD A ACC GBP
14/05/2017
100,01 ABERDEEN GBL WLD EQ FD A ACC GBP
13/05/2017
100,01 ABERDEEN GBL WLD EQ FD A ACC GBP
12/05/2017
100,01 ABERDEEN GBL WLD EQ FD A ACC GBP
11/05/2017
99,92 ABERDEEN GBL WLD EQ FD A ACC GBP
10/05/2017
99,64 ABERDEEN GBL WLD EQ FD A ACC GBP
09/05/2017
99,38 ABERDEEN GBL WLD EQ FD A ACC GBP
08/05/2017
98,92 ABERDEEN GBL WLD EQ FD A ACC GBP
07/05/2017
98,04 ABERDEEN GBL WLD EQ FD A ACC GBP
06/05/2017
98,04 ABERDEEN GBL WLD EQ FD A ACC GBP
05/05/2017
98,04 ABERDEEN GBL WLD EQ FD A ACC GBP
04/05/2017
98,34 ABERDEEN GBL WLD EQ FD A ACC GBP
03/05/2017
98,55 ABERDEEN GBL WLD EQ FD A ACC GBP
02/05/2017
98,40 ABERDEEN GBL WLD EQ FD A ACC GBP
01/05/2017
98,12 ABERDEEN GBL WLD EQ FD A ACC GBP
30/04/2017
98,12 ABERDEEN GBL WLD EQ FD A ACC GBP
29/04/2017
98,12 ABERDEEN GBL WLD EQ FD A ACC GBP
28/04/2017
98,12 ABERDEEN GBL WLD EQ FD A ACC GBP
27/04/2017
98,53 ABERDEEN GBL WLD EQ FD A ACC GBP
26/04/2017
98,15 ABERDEEN GBL WLD EQ FD A ACC GBP
25/04/2017
97,67 ABERDEEN GBL WLD EQ FD A ACC GBP
24/04/2017
97,00 ABERDEEN GBL WLD EQ FD A ACC GBP
23/04/2017
97,87 ABERDEEN GBL WLD EQ FD A ACC GBP
22/04/2017
97,87 ABERDEEN GBL WLD EQ FD A ACC GBP
21/04/2017
97,87 ABERDEEN GBL WLD EQ FD A ACC GBP
20/04/2017
97,35 ABERDEEN GBL WLD EQ FD A ACC GBP
19/04/2017
97,94 ABERDEEN GBL WLD EQ FD A ACC GBP
18/04/2017
98,49 ABERDEEN GBL WLD EQ FD A ACC GBP
17/04/2017
99,10 ABERDEEN GBL WLD EQ FD A ACC GBP
16/04/2017
99,10 ABERDEEN GBL WLD EQ FD A ACC GBP
15/04/2017
99,10 ABERDEEN GBL WLD EQ FD A ACC GBP
14/04/2017
99,10 ABERDEEN GBL WLD EQ FD A ACC GBP
13/04/2017
99,10 ABERDEEN GBL WLD EQ FD A ACC GBP
12/04/2017
99,45 ABERDEEN GBL WLD EQ FD A ACC GBP
11/04/2017
99,23 ABERDEEN GBL WLD EQ FD A ACC GBP
10/04/2017
98,97 ABERDEEN GBL WLD EQ FD A ACC GBP
09/04/2017
98,57 ABERDEEN GBL WLD EQ FD A ACC GBP
08/04/2017
98,57 ABERDEEN GBL WLD EQ FD A ACC GBP
07/04/2017
98,57 ABERDEEN GBL WLD EQ FD A ACC GBP
06/04/2017
98,22 ABERDEEN GBL WLD EQ FD A ACC GBP
05/04/2017
98,68 ABERDEEN GBL WLD EQ FD A ACC GBP
04/04/2017
98,50 ABERDEEN GBL WLD EQ FD A ACC GBP
03/04/2017
98,63 ABERDEEN GBL WLD EQ FD A ACC GBP
02/04/2017
98,63 ABERDEEN GBL WLD EQ FD A ACC GBP
01/04/2017
98,63 ABERDEEN GBL WLD EQ FD A ACC GBP
31/03/2017
98,63 ABERDEEN GBL WLD EQ FD A ACC GBP
30/03/2017
98,26 ABERDEEN GBL WLD EQ FD A ACC GBP
29/03/2017
98,18 ABERDEEN GBL WLD EQ FD A ACC GBP
28/03/2017
96,98 ABERDEEN GBL WLD EQ FD A ACC GBP
27/03/2017
96,62 ABERDEEN GBL WLD EQ FD A ACC GBP
26/03/2017
97,04 ABERDEEN GBL WLD EQ FD A ACC GBP
25/03/2017
97,04 ABERDEEN GBL WLD EQ FD A ACC GBP
24/03/2017
97,04 ABERDEEN GBL WLD EQ FD A ACC GBP
23/03/2017
97,11 ABERDEEN GBL WLD EQ FD A ACC GBP
22/03/2017
96,59 ABERDEEN GBL WLD EQ FD A ACC GBP
21/03/2017
97,72 ABERDEEN GBL WLD EQ FD A ACC GBP
20/03/2017
98,05 ABERDEEN GBL WLD EQ FD A ACC GBP
19/03/2017
98,14 ABERDEEN GBL WLD EQ FD A ACC GBP
18/03/2017
98,14 ABERDEEN GBL WLD EQ FD A ACC GBP
17/03/2017
98,14 ABERDEEN GBL WLD EQ FD A ACC GBP
16/03/2017
98,32 ABERDEEN GBL WLD EQ FD A ACC GBP
15/03/2017
97,37 ABERDEEN GBL WLD EQ FD A ACC GBP
14/03/2017
97,39 ABERDEEN GBL WLD EQ FD A ACC GBP
13/03/2017
96,91 ABERDEEN GBL WLD EQ FD A ACC GBP
12/03/2017
96,97 ABERDEEN GBL WLD EQ FD A ACC GBP
11/03/2017
96,97 ABERDEEN GBL WLD EQ FD A ACC GBP
10/03/2017
96,97 ABERDEEN GBL WLD EQ FD A ACC GBP
09/03/2017
97,20 ABERDEEN GBL WLD EQ FD A ACC GBP
08/03/2017
97,75 ABERDEEN GBL WLD EQ FD A ACC GBP
07/03/2017
97,70 ABERDEEN GBL WLD EQ FD A ACC GBP
06/03/2017
97,75 ABERDEEN GBL WLD EQ FD A ACC GBP
05/03/2017
97,82 ABERDEEN GBL WLD EQ FD A ACC GBP
04/03/2017
97,82 ABERDEEN GBL WLD EQ FD A ACC GBP
03/03/2017
97,82 ABERDEEN GBL WLD EQ FD A ACC GBP
02/03/2017
99,06 ABERDEEN GBL WLD EQ FD A ACC GBP
01/03/2017
97,89 ABERDEEN GBL WLD EQ FD A ACC GBP
28/02/2017
97,47 ABERDEEN GBL WLD EQ FD A ACC GBP
27/02/2017
97,71 ABERDEEN GBL WLD EQ FD A ACC GBP
26/02/2017
97,71 ABERDEEN GBL WLD EQ FD A ACC GBP
25/02/2017
97,71 ABERDEEN GBL WLD EQ FD A ACC GBP
24/02/2017
97,71 ABERDEEN GBL WLD EQ FD A ACC GBP
23/02/2017
98,24 ABERDEEN GBL WLD EQ FD A ACC GBP
22/02/2017
98,58 ABERDEEN GBL WLD EQ FD A ACC GBP
21/02/2017
97,98 ABERDEEN GBL WLD EQ FD A ACC GBP
20/02/2017
97,29 ABERDEEN GBL WLD EQ FD A ACC GBP
19/02/2017
97,04 ABERDEEN GBL WLD EQ FD A ACC GBP
18/02/2017
97,04 ABERDEEN GBL WLD EQ FD A ACC GBP
17/02/2017
97,04 ABERDEEN GBL WLD EQ FD A ACC GBP
16/02/2017
97,17 ABERDEEN GBL WLD EQ FD A ACC GBP
15/02/2017
97,36 ABERDEEN GBL WLD EQ FD A ACC GBP
14/02/2017
96,77 ABERDEEN GBL WLD EQ FD A ACC GBP
13/02/2017
96,66 ABERDEEN GBL WLD EQ FD A ACC GBP
12/02/2017
96,34 ABERDEEN GBL WLD EQ FD A ACC GBP
11/02/2017
96,34 ABERDEEN GBL WLD EQ FD A ACC GBP
10/02/2017
96,34 ABERDEEN GBL WLD EQ FD A ACC GBP
09/02/2017
95,45 ABERDEEN GBL WLD EQ FD A ACC GBP
08/02/2017
95,36 ABERDEEN GBL WLD EQ FD A ACC GBP
07/02/2017
94,90 ABERDEEN GBL WLD EQ FD A ACC GBP
06/02/2017
95,01 ABERDEEN GBL WLD EQ FD A ACC GBP
05/02/2017
94,19 ABERDEEN GBL WLD EQ FD A ACC GBP
04/02/2017
94,19 ABERDEEN GBL WLD EQ FD A ACC GBP
03/02/2017
94,19 ABERDEEN GBL WLD EQ FD A ACC GBP
02/02/2017
93,11 ABERDEEN GBL WLD EQ FD A ACC GBP
01/02/2017
94,02 ABERDEEN GBL WLD EQ FD A ACC GBP
31/01/2017
94,17 ABERDEEN GBL WLD EQ FD A ACC GBP
30/01/2017
95,35 ABERDEEN GBL WLD EQ FD A ACC GBP
29/01/2017
95,19 ABERDEEN GBL WLD EQ FD A ACC GBP
28/01/2017
95,19 ABERDEEN GBL WLD EQ FD A ACC GBP
27/01/2017
95,19 ABERDEEN GBL WLD EQ FD A ACC GBP
26/01/2017
95,14 ABERDEEN GBL WLD EQ FD A ACC GBP
25/01/2017
94,52 ABERDEEN GBL WLD EQ FD A ACC GBP
24/01/2017
93,55 ABERDEEN GBL WLD EQ FD A ACC GBP
23/01/2017
93,87 ABERDEEN GBL WLD EQ FD A ACC GBP
22/01/2017
93,75 ABERDEEN GBL WLD EQ FD A ACC GBP
21/01/2017
93,75 ABERDEEN GBL WLD EQ FD A ACC GBP
20/01/2017
93,75 ABERDEEN GBL WLD EQ FD A ACC GBP
19/01/2017
93,52 ABERDEEN GBL WLD EQ FD A ACC GBP
18/01/2017
93,69 ABERDEEN GBL WLD EQ FD A ACC GBP
17/01/2017
94,12 ABERDEEN GBL WLD EQ FD A ACC GBP
16/01/2017
93,94 ABERDEEN GBL WLD EQ FD A ACC GBP
15/01/2017
93,60 ABERDEEN GBL WLD EQ FD A ACC GBP
14/01/2017
93,60 ABERDEEN GBL WLD EQ FD A ACC GBP
13/01/2017
93,60 ABERDEEN GBL WLD EQ FD A ACC GBP
12/01/2017
93,55 ABERDEEN GBL WLD EQ FD A ACC GBP
11/01/2017
94,38 ABERDEEN GBL WLD EQ FD A ACC GBP
10/01/2017
94,04 ABERDEEN GBL WLD EQ FD A ACC GBP
09/01/2017
93,92 ABERDEEN GBL WLD EQ FD A ACC GBP
08/01/2017
93,70 ABERDEEN GBL WLD EQ FD A ACC GBP
07/01/2017
93,70 ABERDEEN GBL WLD EQ FD A ACC GBP
06/01/2017
93,70 ABERDEEN GBL WLD EQ FD A ACC GBP
05/01/2017
93,85 ABERDEEN GBL WLD EQ FD A ACC GBP
04/01/2017
93,93 ABERDEEN GBL WLD EQ FD A ACC GBP
03/01/2017
93,57 ABERDEEN GBL WLD EQ FD A ACC GBP
02/01/2017
92,59 ABERDEEN GBL WLD EQ FD A ACC GBP
01/01/2017
92,40 ABERDEEN GBL WLD EQ FD A ACC GBP
31/12/2016
92,40 ABERDEEN GBL WLD EQ FD A ACC GBP
30/12/2016
92,40 ABERDEEN GBL WLD EQ FD A ACC GBP
29/12/2016
92,94 ABERDEEN GBL WLD EQ FD A ACC GBP
28/12/2016
93,32 ABERDEEN GBL WLD EQ FD A ACC GBP
27/12/2016
92,75 ABERDEEN GBL WLD EQ FD A ACC GBP
26/12/2016
92,54 ABERDEEN GBL WLD EQ FD A ACC GBP
25/12/2016
92,54 ABERDEEN GBL WLD EQ FD A ACC GBP
24/12/2016
92,54 ABERDEEN GBL WLD EQ FD A ACC GBP
23/12/2016
92,54 ABERDEEN GBL WLD EQ FD A ACC GBP
22/12/2016
92,73 ABERDEEN GBL WLD EQ FD A ACC GBP
21/12/2016
93,11 ABERDEEN GBL WLD EQ FD A ACC GBP
20/12/2016
93,24 ABERDEEN GBL WLD EQ FD A ACC GBP
19/12/2016
92,81 ABERDEEN GBL WLD EQ FD A ACC GBP
18/12/2016
93,18 ABERDEEN GBL WLD EQ FD A ACC GBP
17/12/2016
93,18 ABERDEEN GBL WLD EQ FD A ACC GBP
16/12/2016
93,18 ABERDEEN GBL WLD EQ FD A ACC GBP
15/12/2016
92,74 ABERDEEN GBL WLD EQ FD A ACC GBP
14/12/2016
92,46 ABERDEEN GBL WLD EQ FD A ACC GBP
13/12/2016
92,06 ABERDEEN GBL WLD EQ FD A ACC GBP
12/12/2016
91,92 ABERDEEN GBL WLD EQ FD A ACC GBP
11/12/2016
91,84 ABERDEEN GBL WLD EQ FD A ACC GBP
10/12/2016
91,84 ABERDEEN GBL WLD EQ FD A ACC GBP
09/12/2016
91,84 ABERDEEN GBL WLD EQ FD A ACC GBP
08/12/2016
90,10 ABERDEEN GBL WLD EQ FD A ACC GBP
07/12/2016
89,79 ABERDEEN GBL WLD EQ FD A ACC GBP
06/12/2016
89,31 ABERDEEN GBL WLD EQ FD A ACC GBP
05/12/2016
89,06 ABERDEEN GBL WLD EQ FD A ACC GBP
04/12/2016
89,10 ABERDEEN GBL WLD EQ FD A ACC GBP
03/12/2016
89,10 ABERDEEN GBL WLD EQ FD A ACC GBP
02/12/2016
89,10 ABERDEEN GBL WLD EQ FD A ACC GBP
01/12/2016
90,13 ABERDEEN GBL WLD EQ FD A ACC GBP
30/11/2016
89,88 ABERDEEN GBL WLD EQ FD A ACC GBP
29/11/2016
89,86 ABERDEEN GBL WLD EQ FD A ACC GBP
28/11/2016
90,06 ABERDEEN GBL WLD EQ FD A ACC GBP
27/11/2016
89,74 ABERDEEN GBL WLD EQ FD A ACC GBP
26/11/2016
89,74 ABERDEEN GBL WLD EQ FD A ACC GBP
25/11/2016
89,74 ABERDEEN GBL WLD EQ FD A ACC GBP
24/11/2016
89,69 ABERDEEN GBL WLD EQ FD A ACC GBP
23/11/2016
89,75 ABERDEEN GBL WLD EQ FD A ACC GBP
22/11/2016
89,72 ABERDEEN GBL WLD EQ FD A ACC GBP
21/11/2016
89,31 ABERDEEN GBL WLD EQ FD A ACC GBP
20/11/2016
88,72 ABERDEEN GBL WLD EQ FD A ACC GBP
19/11/2016
88,72 ABERDEEN GBL WLD EQ FD A ACC GBP
18/11/2016
88,72 ABERDEEN GBL WLD EQ FD A ACC GBP
17/11/2016
88,69 ABERDEEN GBL WLD EQ FD A ACC GBP
16/11/2016
88,70 ABERDEEN GBL WLD EQ FD A ACC GBP
15/11/2016
88,27 ABERDEEN GBL WLD EQ FD A ACC GBP
14/11/2016
88,72 ABERDEEN GBL WLD EQ FD A ACC GBP
13/11/2016
88,87 ABERDEEN GBL WLD EQ FD A ACC GBP
12/11/2016
88,87 ABERDEEN GBL WLD EQ FD A ACC GBP
11/11/2016
88,87 ABERDEEN GBL WLD EQ FD A ACC GBP
10/11/2016
90,05 ABERDEEN GBL WLD EQ FD A ACC GBP
09/11/2016
87,23 ABERDEEN GBL WLD EQ FD A ACC GBP
08/11/2016
88,58 ABERDEEN GBL WLD EQ FD A ACC GBP
07/11/2016
87,59 ABERDEEN GBL WLD EQ FD A ACC GBP
06/11/2016
86,97 ABERDEEN GBL WLD EQ FD A ACC GBP
05/11/2016
86,97 ABERDEEN GBL WLD EQ FD A ACC GBP
04/11/2016
86,97 ABERDEEN GBL WLD EQ FD A ACC GBP
03/11/2016
87,96 ABERDEEN GBL WLD EQ FD A ACC GBP
02/11/2016
87,98 ABERDEEN GBL WLD EQ FD A ACC GBP
01/11/2016
89,26 ABERDEEN GBL WLD EQ FD A ACC GBP
31/10/2016
89,26 ABERDEEN GBL WLD EQ FD A ACC GBP
30/10/2016
89,75 ABERDEEN GBL WLD EQ FD A ACC GBP
29/10/2016
89,75 ABERDEEN GBL WLD EQ FD A ACC GBP
28/10/2016
89,75 ABERDEEN GBL WLD EQ FD A ACC GBP
27/10/2016
89,56 ABERDEEN GBL WLD EQ FD A ACC GBP
26/10/2016
89,82 ABERDEEN GBL WLD EQ FD A ACC GBP
25/10/2016
90,69 ABERDEEN GBL WLD EQ FD A ACC GBP
24/10/2016
90,56 ABERDEEN GBL WLD EQ FD A ACC GBP
23/10/2016
90,51 ABERDEEN GBL WLD EQ FD A ACC GBP
22/10/2016
90,51 ABERDEEN GBL WLD EQ FD A ACC GBP
21/10/2016
90,51 ABERDEEN GBL WLD EQ FD A ACC GBP
20/10/2016
90,16 ABERDEEN GBL WLD EQ FD A ACC GBP
19/10/2016
89,84 ABERDEEN GBL WLD EQ FD A ACC GBP
18/10/2016
89,48 ABERDEEN GBL WLD EQ FD A ACC GBP
17/10/2016
89,15 ABERDEEN GBL WLD EQ FD A ACC GBP
16/10/2016
89,56 ABERDEEN GBL WLD EQ FD A ACC GBP
15/10/2016
89,56 ABERDEEN GBL WLD EQ FD A ACC GBP
14/10/2016
89,56 ABERDEEN GBL WLD EQ FD A ACC GBP
13/10/2016
89,00 ABERDEEN GBL WLD EQ FD A ACC GBP
12/10/2016
89,52 ABERDEEN GBL WLD EQ FD A ACC GBP
11/10/2016
90,02 ABERDEEN GBL WLD EQ FD A ACC GBP
10/10/2016
89,02 ABERDEEN GBL WLD EQ FD A ACC GBP
09/10/2016
89,27 ABERDEEN GBL WLD EQ FD A ACC GBP
08/10/2016
89,27 ABERDEEN GBL WLD EQ FD A ACC GBP
07/10/2016
89,27 ABERDEEN GBL WLD EQ FD A ACC GBP
06/10/2016
89,36 ABERDEEN GBL WLD EQ FD A ACC GBP
05/10/2016
89,05 ABERDEEN GBL WLD EQ FD A ACC GBP
04/10/2016
89,76 ABERDEEN GBL WLD EQ FD A ACC GBP
03/10/2016
88,93 ABERDEEN GBL WLD EQ FD A ACC GBP
02/10/2016
89,01 ABERDEEN GBL WLD EQ FD A ACC GBP
01/10/2016
89,01 ABERDEEN GBL WLD EQ FD A ACC GBP
30/09/2016
89,01 ABERDEEN GBL WLD EQ FD A ACC GBP
29/09/2016
89,46 ABERDEEN GBL WLD EQ FD A ACC GBP
28/09/2016
88,63 ABERDEEN GBL WLD EQ FD A ACC GBP
27/09/2016
88,58 ABERDEEN GBL WLD EQ FD A ACC GBP
26/09/2016
88,31 ABERDEEN GBL WLD EQ FD A ACC GBP
25/09/2016
89,47 ABERDEEN GBL WLD EQ FD A ACC GBP
24/09/2016
89,47 ABERDEEN GBL WLD EQ FD A ACC GBP
23/09/2016
89,47 ABERDEEN GBL WLD EQ FD A ACC GBP
22/09/2016
89,60 ABERDEEN GBL WLD EQ FD A ACC GBP
21/09/2016
89,09 ABERDEEN GBL WLD EQ FD A ACC GBP
20/09/2016
88,58 ABERDEEN GBL WLD EQ FD A ACC GBP
19/09/2016
88,52 ABERDEEN GBL WLD EQ FD A ACC GBP
18/09/2016
87,96 ABERDEEN GBL WLD EQ FD A ACC GBP
17/09/2016
87,96 ABERDEEN GBL WLD EQ FD A ACC GBP
16/09/2016
87,96 ABERDEEN GBL WLD EQ FD A ACC GBP
15/09/2016
87,10 ABERDEEN GBL WLD EQ FD A ACC GBP
14/09/2016
87,61 ABERDEEN GBL WLD EQ FD A ACC GBP
13/09/2016
88,49 ABERDEEN GBL WLD EQ FD A ACC GBP
12/09/2016
87,87 ABERDEEN GBL WLD EQ FD A ACC GBP
11/09/2016
89,39 ABERDEEN GBL WLD EQ FD A ACC GBP
10/09/2016
89,39 ABERDEEN GBL WLD EQ FD A ACC GBP
09/09/2016
89,39 ABERDEEN GBL WLD EQ FD A ACC GBP
08/09/2016
89,95 ABERDEEN GBL WLD EQ FD A ACC GBP
07/09/2016
90,64 ABERDEEN GBL WLD EQ FD A ACC GBP
06/09/2016
90,80 ABERDEEN GBL WLD EQ FD A ACC GBP
05/09/2016
90,53 ABERDEEN GBL WLD EQ FD A ACC GBP
04/09/2016
89,60 ABERDEEN GBL WLD EQ FD A ACC GBP
03/09/2016
89,60 ABERDEEN GBL WLD EQ FD A ACC GBP
02/09/2016
89,60 ABERDEEN GBL WLD EQ FD A ACC GBP
01/09/2016
89,50 ABERDEEN GBL WLD EQ FD A ACC GBP
31/08/2016
89,81 ABERDEEN GBL WLD EQ FD A ACC GBP
30/08/2016
89,87 ABERDEEN GBL WLD EQ FD A ACC GBP
29/08/2016
89,18 ABERDEEN GBL WLD EQ FD A ACC GBP
28/08/2016
88,82 ABERDEEN GBL WLD EQ FD A ACC GBP
27/08/2016
88,82 ABERDEEN GBL WLD EQ FD A ACC GBP
26/08/2016
88,82 ABERDEEN GBL WLD EQ FD A ACC GBP
25/08/2016
88,92 ABERDEEN GBL WLD EQ FD A ACC GBP
24/08/2016
89,59 ABERDEEN GBL WLD EQ FD A ACC GBP
23/08/2016
89,28 ABERDEEN GBL WLD EQ FD A ACC GBP
22/08/2016
89,33 ABERDEEN GBL WLD EQ FD A ACC GBP
21/08/2016
89,13 ABERDEEN GBL WLD EQ FD A ACC GBP
20/08/2016
89,13 ABERDEEN GBL WLD EQ FD A ACC GBP
19/08/2016
89,13 ABERDEEN GBL WLD EQ FD A ACC GBP
18/08/2016
89,38 ABERDEEN GBL WLD EQ FD A ACC GBP
17/08/2016
89,65 ABERDEEN GBL WLD EQ FD A ACC GBP
16/08/2016
89,75 ABERDEEN GBL WLD EQ FD A ACC GBP
15/08/2016
90,62 ABERDEEN GBL WLD EQ FD A ACC GBP
14/08/2016
90,62 ABERDEEN GBL WLD EQ FD A ACC GBP
13/08/2016
90,62 ABERDEEN GBL WLD EQ FD A ACC GBP
12/08/2016
90,62 ABERDEEN GBL WLD EQ FD A ACC GBP
11/08/2016
90,11 ABERDEEN GBL WLD EQ FD A ACC GBP
10/08/2016
90,05 ABERDEEN GBL WLD EQ FD A ACC GBP
09/08/2016
90,50 ABERDEEN GBL WLD EQ FD A ACC GBP
08/08/2016
90,31 ABERDEEN GBL WLD EQ FD A ACC GBP
07/08/2016
89,27 ABERDEEN GBL WLD EQ FD A ACC GBP
06/08/2016
89,27 ABERDEEN GBL WLD EQ FD A ACC GBP
05/08/2016
89,27 ABERDEEN GBL WLD EQ FD A ACC GBP
04/08/2016
88,38 ABERDEEN GBL WLD EQ FD A ACC GBP
03/08/2016
88,03 ABERDEEN GBL WLD EQ FD A ACC GBP
02/08/2016
88,80 ABERDEEN GBL WLD EQ FD A ACC GBP
01/08/2016
89,35 ABERDEEN GBL WLD EQ FD A ACC GBP
31/07/2016
89,02 ABERDEEN GBL WLD EQ FD A ACC GBP
30/07/2016
89,02 ABERDEEN GBL WLD EQ FD A ACC GBP
29/07/2016
89,02 ABERDEEN GBL WLD EQ FD A ACC GBP
28/07/2016
89,64 ABERDEEN GBL WLD EQ FD A ACC GBP
27/07/2016
90,29 ABERDEEN GBL WLD EQ FD A ACC GBP
26/07/2016
90,05 ABERDEEN GBL WLD EQ FD A ACC GBP
25/07/2016
90,08 ABERDEEN GBL WLD EQ FD A ACC GBP
24/07/2016
89,59 ABERDEEN GBL WLD EQ FD A ACC GBP
23/07/2016
89,59 ABERDEEN GBL WLD EQ FD A ACC GBP
22/07/2016
89,59 ABERDEEN GBL WLD EQ FD A ACC GBP
21/07/2016
89,82 ABERDEEN GBL WLD EQ FD A ACC GBP
20/07/2016
89,75 ABERDEEN GBL WLD EQ FD A ACC GBP
19/07/2016
89,32 ABERDEEN GBL WLD EQ FD A ACC GBP
18/07/2016
89,70 ABERDEEN GBL WLD EQ FD A ACC GBP
17/07/2016
89,17 ABERDEEN GBL WLD EQ FD A ACC GBP
16/07/2016
89,17 ABERDEEN GBL WLD EQ FD A ACC GBP
15/07/2016
89,17 ABERDEEN GBL WLD EQ FD A ACC GBP
14/07/2016
89,03 ABERDEEN GBL WLD EQ FD A ACC GBP
13/07/2016
89,04 ABERDEEN GBL WLD EQ FD A ACC GBP
12/07/2016
88,58 ABERDEEN GBL WLD EQ FD A ACC GBP
11/07/2016
88,57 ABERDEEN GBL WLD EQ FD A ACC GBP
10/07/2016
87,13 ABERDEEN GBL WLD EQ FD A ACC GBP
09/07/2016
87,13 ABERDEEN GBL WLD EQ FD A ACC GBP
08/07/2016
87,13 ABERDEEN GBL WLD EQ FD A ACC GBP
07/07/2016
87,24 ABERDEEN GBL WLD EQ FD A ACC GBP
06/07/2016
86,76 ABERDEEN GBL WLD EQ FD A ACC GBP
05/07/2016
87,07 ABERDEEN GBL WLD EQ FD A ACC GBP
04/07/2016
87,77 ABERDEEN GBL WLD EQ FD A ACC GBP
03/07/2016
87,32 ABERDEEN GBL WLD EQ FD A ACC GBP
02/07/2016
87,32 ABERDEEN GBL WLD EQ FD A ACC GBP
01/07/2016
87,32 ABERDEEN GBL WLD EQ FD A ACC GBP
30/06/2016
86,24 ABERDEEN GBL WLD EQ FD A ACC GBP
29/06/2016
85,33 ABERDEEN GBL WLD EQ FD A ACC GBP
28/06/2016
84,25 ABERDEEN GBL WLD EQ FD A ACC GBP
27/06/2016
84,46 ABERDEEN GBL WLD EQ FD A ACC GBP
26/06/2016
84,35 ABERDEEN GBL WLD EQ FD A ACC GBP
25/06/2016
84,35 ABERDEEN GBL WLD EQ FD A ACC GBP
24/06/2016
84,35 ABERDEEN GBL WLD EQ FD A ACC GBP
23/06/2016
85,53 ABERDEEN GBL WLD EQ FD A ACC GBP
22/06/2016
85,53 ABERDEEN GBL WLD EQ FD A ACC GBP
21/06/2016
84,92 ABERDEEN GBL WLD EQ FD A ACC GBP
20/06/2016
84,48 ABERDEEN GBL WLD EQ FD A ACC GBP
19/06/2016
83,93 ABERDEEN GBL WLD EQ FD A ACC GBP
18/06/2016
83,93 ABERDEEN GBL WLD EQ FD A ACC GBP
17/06/2016
83,93 ABERDEEN GBL WLD EQ FD A ACC GBP
16/06/2016
83,72 ABERDEEN GBL WLD EQ FD A ACC GBP
15/06/2016
83,83 ABERDEEN GBL WLD EQ FD A ACC GBP
14/06/2016
83,35 ABERDEEN GBL WLD EQ FD A ACC GBP
13/06/2016
84,07 ABERDEEN GBL WLD EQ FD A ACC GBP
12/06/2016
85,23 ABERDEEN GBL WLD EQ FD A ACC GBP
11/06/2016
85,23 ABERDEEN GBL WLD EQ FD A ACC GBP
10/06/2016
85,23 ABERDEEN GBL WLD EQ FD A ACC GBP
09/06/2016
85,74 ABERDEEN GBL WLD EQ FD A ACC GBP
08/06/2016
85,52 ABERDEEN GBL WLD EQ FD A ACC GBP
07/06/2016
85,10 ABERDEEN GBL WLD EQ FD A ACC GBP
06/06/2016
84,26 ABERDEEN GBL WLD EQ FD A ACC GBP
05/06/2016
85,32 ABERDEEN GBL WLD EQ FD A ACC GBP
04/06/2016
85,32 ABERDEEN GBL WLD EQ FD A ACC GBP
03/06/2016
85,32 ABERDEEN GBL WLD EQ FD A ACC GBP
02/06/2016
84,98 ABERDEEN GBL WLD EQ FD A ACC GBP
01/06/2016
84,62 ABERDEEN GBL WLD EQ FD A ACC GBP
31/05/2016
85,30 ABERDEEN GBL WLD EQ FD A ACC GBP
30/05/2016
85,30 ABERDEEN GBL WLD EQ FD A ACC GBP
29/05/2016
85,12 ABERDEEN GBL WLD EQ FD A ACC GBP
28/05/2016
85,12 ABERDEEN GBL WLD EQ FD A ACC GBP
27/05/2016
85,12 ABERDEEN GBL WLD EQ FD A ACC GBP
26/05/2016
84,98 ABERDEEN GBL WLD EQ FD A ACC GBP
25/05/2016
84,75 ABERDEEN GBL WLD EQ FD A ACC GBP
24/05/2016
83,35 ABERDEEN GBL WLD EQ FD A ACC GBP
23/05/2016
83,13 ABERDEEN GBL WLD EQ FD A ACC GBP
22/05/2016
82,73 ABERDEEN GBL WLD EQ FD A ACC GBP
21/05/2016
82,73 ABERDEEN GBL WLD EQ FD A ACC GBP
20/05/2016
82,73 ABERDEEN GBL WLD EQ FD A ACC GBP
19/05/2016
82,85 ABERDEEN GBL WLD EQ FD A ACC GBP
18/05/2016
83,20 ABERDEEN GBL WLD EQ FD A ACC GBP
17/05/2016
83,07 ABERDEEN GBL WLD EQ FD A ACC GBP
16/05/2016
82,33 ABERDEEN GBL WLD EQ FD A ACC GBP
15/05/2016
82,33 ABERDEEN GBL WLD EQ FD A ACC GBP
14/05/2016
82,33 ABERDEEN GBL WLD EQ FD A ACC GBP
13/05/2016
82,33 ABERDEEN GBL WLD EQ FD A ACC GBP
12/05/2016
82,42 ABERDEEN GBL WLD EQ FD A ACC GBP
11/05/2016
82,72 ABERDEEN GBL WLD EQ FD A ACC GBP
10/05/2016
82,44 ABERDEEN GBL WLD EQ FD A ACC GBP
09/05/2016
82,07 ABERDEEN GBL WLD EQ FD A ACC GBP
08/05/2016
81,35 ABERDEEN GBL WLD EQ FD A ACC GBP
07/05/2016
81,35 ABERDEEN GBL WLD EQ FD A ACC GBP
06/05/2016
81,35 ABERDEEN GBL WLD EQ FD A ACC GBP
05/05/2016
81,47 ABERDEEN GBL WLD EQ FD A ACC GBP
04/05/2016
81,47 ABERDEEN GBL WLD EQ FD A ACC GBP
03/05/2016
81,59 ABERDEEN GBL WLD EQ FD A ACC GBP
02/05/2016
82,93 ABERDEEN GBL WLD EQ FD A ACC GBP
01/05/2016
83,56 ABERDEEN GBL WLD EQ FD A ACC GBP
30/04/2016
83,56 ABERDEEN GBL WLD EQ FD A ACC GBP
29/04/2016
83,56 ABERDEEN GBL WLD EQ FD A ACC GBP
28/04/2016
84,36 ABERDEEN GBL WLD EQ FD A ACC GBP
27/04/2016
84,60 ABERDEEN GBL WLD EQ FD A ACC GBP
26/04/2016
84,68 ABERDEEN GBL WLD EQ FD A ACC GBP
25/04/2016
85,48 ABERDEEN GBL WLD EQ FD A ACC GBP
24/04/2016
85,52 ABERDEEN GBL WLD EQ FD A ACC GBP
23/04/2016
85,52 ABERDEEN GBL WLD EQ FD A ACC GBP
22/04/2016
85,52 ABERDEEN GBL WLD EQ FD A ACC GBP
21/04/2016
85,73 ABERDEEN GBL WLD EQ FD A ACC GBP
20/04/2016
85,20 ABERDEEN GBL WLD EQ FD A ACC GBP
19/04/2016
84,83 ABERDEEN GBL WLD EQ FD A ACC GBP
18/04/2016
83,98 ABERDEEN GBL WLD EQ FD A ACC GBP
17/04/2016
84,48 ABERDEEN GBL WLD EQ FD A ACC GBP
16/04/2016
84,48 ABERDEEN GBL WLD EQ FD A ACC GBP
15/04/2016
84,48 ABERDEEN GBL WLD EQ FD A ACC GBP
14/04/2016
84,73 ABERDEEN GBL WLD EQ FD A ACC GBP
13/04/2016
83,74 ABERDEEN GBL WLD EQ FD A ACC GBP
12/04/2016
81,86 ABERDEEN GBL WLD EQ FD A ACC GBP
11/04/2016
82,01 ABERDEEN GBL WLD EQ FD A ACC GBP
10/04/2016
81,52 ABERDEEN GBL WLD EQ FD A ACC GBP
09/04/2016
81,52 ABERDEEN GBL WLD EQ FD A ACC GBP
08/04/2016
81,52 ABERDEEN GBL WLD EQ FD A ACC GBP
07/04/2016
81,57 ABERDEEN GBL WLD EQ FD A ACC GBP
06/04/2016
80,84 ABERDEEN GBL WLD EQ FD A ACC GBP
05/04/2016
81,08 ABERDEEN GBL WLD EQ FD A ACC GBP
04/04/2016
82,30 ABERDEEN GBL WLD EQ FD A ACC GBP
03/04/2016
81,20 ABERDEEN GBL WLD EQ FD A ACC GBP
02/04/2016
81,20 ABERDEEN GBL WLD EQ FD A ACC GBP
01/04/2016
81,20 ABERDEEN GBL WLD EQ FD A ACC GBP
31/03/2016
82,38 ABERDEEN GBL WLD EQ FD A ACC GBP
30/03/2016
82,75 ABERDEEN GBL WLD EQ FD A ACC GBP
29/03/2016
82,18 ABERDEEN GBL WLD EQ FD A ACC GBP
28/03/2016
82,19 ABERDEEN GBL WLD EQ FD A ACC GBP
27/03/2016
82,19 ABERDEEN GBL WLD EQ FD A ACC GBP
26/03/2016
82,19 ABERDEEN GBL WLD EQ FD A ACC GBP
25/03/2016
82,19 ABERDEEN GBL WLD EQ FD A ACC GBP
24/03/2016
82,19 ABERDEEN GBL WLD EQ FD A ACC GBP
23/03/2016
82,93 ABERDEEN GBL WLD EQ FD A ACC GBP
22/03/2016
82,54 ABERDEEN GBL WLD EQ FD A ACC GBP
21/03/2016
82,59 ABERDEEN GBL WLD EQ FD A ACC GBP
20/03/2016
82,69 ABERDEEN GBL WLD EQ FD A ACC GBP
19/03/2016
82,69 ABERDEEN GBL WLD EQ FD A ACC GBP
18/03/2016
82,69 ABERDEEN GBL WLD EQ FD A ACC GBP
17/03/2016
81,86 ABERDEEN GBL WLD EQ FD A ACC GBP
16/03/2016
82,08 ABERDEEN GBL WLD EQ FD A ACC GBP
15/03/2016
82,49 ABERDEEN GBL WLD EQ FD A ACC GBP
14/03/2016
83,00 ABERDEEN GBL WLD EQ FD A ACC GBP
13/03/2016
82,06 ABERDEEN GBL WLD EQ FD A ACC GBP
12/03/2016
82,06 ABERDEEN GBL WLD EQ FD A ACC GBP
11/03/2016
82,06 ABERDEEN GBL WLD EQ FD A ACC GBP
10/03/2016
83,37 ABERDEEN GBL WLD EQ FD A ACC GBP
09/03/2016
82,45 ABERDEEN GBL WLD EQ FD A ACC GBP
08/03/2016
82,64 ABERDEEN GBL WLD EQ FD A ACC GBP
07/03/2016
83,00 ABERDEEN GBL WLD EQ FD A ACC GBP
06/03/2016
82,80 ABERDEEN GBL WLD EQ FD A ACC GBP
05/03/2016
82,80 ABERDEEN GBL WLD EQ FD A ACC GBP
04/03/2016
82,80 ABERDEEN GBL WLD EQ FD A ACC GBP
03/03/2016
82,76 ABERDEEN GBL WLD EQ FD A ACC GBP
02/03/2016
82,23 ABERDEEN GBL WLD EQ FD A ACC GBP
01/03/2016
80,78 ABERDEEN GBL WLD EQ FD A ACC GBP
29/02/2016
80,23 ABERDEEN GBL WLD EQ FD A ACC GBP
28/02/2016
80,11 ABERDEEN GBL WLD EQ FD A ACC GBP
27/02/2016
80,11 ABERDEEN GBL WLD EQ FD A ACC GBP
26/02/2016
80,11 ABERDEEN GBL WLD EQ FD A ACC GBP
25/02/2016
79,24 ABERDEEN GBL WLD EQ FD A ACC GBP
24/02/2016
78,93 ABERDEEN GBL WLD EQ FD A ACC GBP
23/02/2016
80,34 ABERDEEN GBL WLD EQ FD A ACC GBP
22/02/2016
79,65 ABERDEEN GBL WLD EQ FD A ACC GBP
21/02/2016
78,89 ABERDEEN GBL WLD EQ FD A ACC GBP
20/02/2016
78,89 ABERDEEN GBL WLD EQ FD A ACC GBP
19/02/2016
78,89 ABERDEEN GBL WLD EQ FD A ACC GBP
18/02/2016
79,90 ABERDEEN GBL WLD EQ FD A ACC GBP
17/02/2016
77,98 ABERDEEN GBL WLD EQ FD A ACC GBP
16/02/2016
77,05 ABERDEEN GBL WLD EQ FD A ACC GBP
15/02/2016
77,21 ABERDEEN GBL WLD EQ FD A ACC GBP
14/02/2016
74,42 ABERDEEN GBL WLD EQ FD A ACC GBP
13/02/2016
74,42 ABERDEEN GBL WLD EQ FD A ACC GBP
12/02/2016
74,42 ABERDEEN GBL WLD EQ FD A ACC GBP
11/02/2016
73,12 ABERDEEN GBL WLD EQ FD A ACC GBP
10/02/2016
75,72 ABERDEEN GBL WLD EQ FD A ACC GBP
09/02/2016
75,75 ABERDEEN GBL WLD EQ FD A ACC GBP
08/02/2016
77,27 ABERDEEN GBL WLD EQ FD A ACC GBP
07/02/2016
78,23 ABERDEEN GBL WLD EQ FD A ACC GBP
06/02/2016
78,23 ABERDEEN GBL WLD EQ FD A ACC GBP
05/02/2016
78,23 ABERDEEN GBL WLD EQ FD A ACC GBP
04/02/2016
77,98 ABERDEEN GBL WLD EQ FD A ACC GBP
03/02/2016
78,38 ABERDEEN GBL WLD EQ FD A ACC GBP
02/02/2016
79,41 ABERDEEN GBL WLD EQ FD A ACC GBP
01/02/2016
80,54 ABERDEEN GBL WLD EQ FD A ACC GBP
31/01/2016
78,74 ABERDEEN GBL WLD EQ FD A ACC GBP
30/01/2016
78,74 ABERDEEN GBL WLD EQ FD A ACC GBP
29/01/2016
78,74 ABERDEEN GBL WLD EQ FD A ACC GBP
28/01/2016
78,07 ABERDEEN GBL WLD EQ FD A ACC GBP
27/01/2016
78,39 ABERDEEN GBL WLD EQ FD A ACC GBP
26/01/2016
77,55 ABERDEEN GBL WLD EQ FD A ACC GBP
25/01/2016
78,79 ABERDEEN GBL WLD EQ FD A ACC GBP
24/01/2016
78,03 ABERDEEN GBL WLD EQ FD A ACC GBP
23/01/2016
78,03 ABERDEEN GBL WLD EQ FD A ACC GBP
22/01/2016
78,03 ABERDEEN GBL WLD EQ FD A ACC GBP
21/01/2016
75,49 ABERDEEN GBL WLD EQ FD A ACC GBP
20/01/2016
76,32 ABERDEEN GBL WLD EQ FD A ACC GBP
19/01/2016
77,54 ABERDEEN GBL WLD EQ FD A ACC GBP
18/01/2016
77,28 ABERDEEN GBL WLD EQ FD A ACC GBP
17/01/2016
78,18 ABERDEEN GBL WLD EQ FD A ACC GBP
16/01/2016
78,18 ABERDEEN GBL WLD EQ FD A ACC GBP
15/01/2016
78,18 ABERDEEN GBL WLD EQ FD A ACC GBP
14/01/2016
77,98 ABERDEEN GBL WLD EQ FD A ACC GBP
13/01/2016
80,19 ABERDEEN GBL WLD EQ FD A ACC GBP
12/01/2016
79,30 ABERDEEN GBL WLD EQ FD A ACC GBP
11/01/2016
79,15 ABERDEEN GBL WLD EQ FD A ACC GBP
10/01/2016
79,96 ABERDEEN GBL WLD EQ FD A ACC GBP
09/01/2016
79,96 ABERDEEN GBL WLD EQ FD A ACC GBP
08/01/2016
79,96 ABERDEEN GBL WLD EQ FD A ACC GBP
07/01/2016
79,81 ABERDEEN GBL WLD EQ FD A ACC GBP
06/01/2016
82,76 ABERDEEN GBL WLD EQ FD A ACC GBP
05/01/2016
83,25 ABERDEEN GBL WLD EQ FD A ACC GBP
04/01/2016
82,83 ABERDEEN GBL WLD EQ FD A ACC GBP
03/01/2016
84,60 ABERDEEN GBL WLD EQ FD A ACC GBP
02/01/2016
84,60 ABERDEEN GBL WLD EQ FD A ACC GBP
01/01/2016
84,60 ABERDEEN GBL WLD EQ FD A ACC GBP
31/12/2015
84,60 ABERDEEN GBL WLD EQ FD A ACC GBP
30/12/2015
84,87 ABERDEEN GBL WLD EQ FD A ACC GBP
29/12/2015
84,21 ABERDEEN GBL WLD EQ FD A ACC GBP
28/12/2015
84,36 ABERDEEN GBL WLD EQ FD A ACC GBP
27/12/2015
83,95 ABERDEEN GBL WLD EQ FD A ACC GBP
26/12/2015
83,95 ABERDEEN GBL WLD EQ FD A ACC GBP
25/12/2015
83,95 ABERDEEN GBL WLD EQ FD A ACC GBP
24/12/2015
83,95 ABERDEEN GBL WLD EQ FD A ACC GBP
23/12/2015
83,95 ABERDEEN GBL WLD EQ FD A ACC GBP
22/12/2015
82,68 ABERDEEN GBL WLD EQ FD A ACC GBP
21/12/2015
83,30 ABERDEEN GBL WLD EQ FD A ACC GBP
20/12/2015
84,01 ABERDEEN GBL WLD EQ FD A ACC GBP
19/12/2015
84,01 ABERDEEN GBL WLD EQ FD A ACC GBP
18/12/2015
84,01 ABERDEEN GBL WLD EQ FD A ACC GBP
17/12/2015
85,42 ABERDEEN GBL WLD EQ FD A ACC GBP
16/12/2015
83,63 ABERDEEN GBL WLD EQ FD A ACC GBP
15/12/2015
82,10 ABERDEEN GBL WLD EQ FD A ACC GBP
14/12/2015
82,02 ABERDEEN GBL WLD EQ FD A ACC GBP
13/12/2015
83,46 ABERDEEN GBL WLD EQ FD A ACC GBP
12/12/2015
83,46 ABERDEEN GBL WLD EQ FD A ACC GBP
11/12/2015
83,46 ABERDEEN GBL WLD EQ FD A ACC GBP
10/12/2015
83,93 ABERDEEN GBL WLD EQ FD A ACC GBP
09/12/2015
84,48 ABERDEEN GBL WLD EQ FD A ACC GBP
08/12/2015
85,15 ABERDEEN GBL WLD EQ FD A ACC GBP
07/12/2015
87,03 ABERDEEN GBL WLD EQ FD A ACC GBP
06/12/2015
85,87 ABERDEEN GBL WLD EQ FD A ACC GBP
05/12/2015
85,87 ABERDEEN GBL WLD EQ FD A ACC GBP
04/12/2015
85,87 ABERDEEN GBL WLD EQ FD A ACC GBP
03/12/2015
88,78 ABERDEEN GBL WLD EQ FD A ACC GBP
02/12/2015
89,66 ABERDEEN GBL WLD EQ FD A ACC GBP
01/12/2015
89,51 ABERDEEN GBL WLD EQ FD A ACC GBP
30/11/2015
89,54 ABERDEEN GBL WLD EQ FD A ACC GBP
29/11/2015
89,86 ABERDEEN GBL WLD EQ FD A ACC GBP
28/11/2015
89,86 ABERDEEN GBL WLD EQ FD A ACC GBP
27/11/2015
89,86 ABERDEEN GBL WLD EQ FD A ACC GBP
26/11/2015
89,96 ABERDEEN GBL WLD EQ FD A ACC GBP
25/11/2015
90,16 ABERDEEN GBL WLD EQ FD A ACC GBP
24/11/2015
88,90 ABERDEEN GBL WLD EQ FD A ACC GBP
23/11/2015
89,79 ABERDEEN GBL WLD EQ FD A ACC GBP
22/11/2015
89,45 ABERDEEN GBL WLD EQ FD A ACC GBP
21/11/2015
89,45 ABERDEEN GBL WLD EQ FD A ACC GBP
20/11/2015
89,45 ABERDEEN GBL WLD EQ FD A ACC GBP
19/11/2015
89,71 ABERDEEN GBL WLD EQ FD A ACC GBP
18/11/2015
88,54 ABERDEEN GBL WLD EQ FD A ACC GBP
17/11/2015
88,65 ABERDEEN GBL WLD EQ FD A ACC GBP
16/11/2015
86,95 ABERDEEN GBL WLD EQ FD A ACC GBP
15/11/2015
87,05 ABERDEEN GBL WLD EQ FD A ACC GBP
14/11/2015
87,05 ABERDEEN GBL WLD EQ FD A ACC GBP
13/11/2015
87,05 ABERDEEN GBL WLD EQ FD A ACC GBP
12/11/2015
88,51 ABERDEEN GBL WLD EQ FD A ACC GBP
11/11/2015
89,56 ABERDEEN GBL WLD EQ FD A ACC GBP
10/11/2015
89,07 ABERDEEN GBL WLD EQ FD A ACC GBP
09/11/2015
89,39 ABERDEEN GBL WLD EQ FD A ACC GBP
08/11/2015
89,01 ABERDEEN GBL WLD EQ FD A ACC GBP
07/11/2015
89,01 ABERDEEN GBL WLD EQ FD A ACC GBP
06/11/2015
89,01 ABERDEEN GBL WLD EQ FD A ACC GBP
05/11/2015
89,11 ABERDEEN GBL WLD EQ FD A ACC GBP
04/11/2015
89,86 ABERDEEN GBL WLD EQ FD A ACC GBP
03/11/2015
88,04 ABERDEEN GBL WLD EQ FD A ACC GBP
02/11/2015
87,50 ABERDEEN GBL WLD EQ FD A ACC GBP
01/11/2015
88,16 ABERDEEN GBL WLD EQ FD A ACC GBP
31/10/2015
88,16 ABERDEEN GBL WLD EQ FD A ACC GBP
30/10/2015
88,16 ABERDEEN GBL WLD EQ FD A ACC GBP
29/10/2015
88,39 ABERDEEN GBL WLD EQ FD A ACC GBP
28/10/2015
87,04 ABERDEEN GBL WLD EQ FD A ACC GBP
27/10/2015
87,13 ABERDEEN GBL WLD EQ FD A ACC GBP
26/10/2015
88,27 ABERDEEN GBL WLD EQ FD A ACC GBP
25/10/2015
87,99 ABERDEEN GBL WLD EQ FD A ACC GBP
24/10/2015
87,99 ABERDEEN GBL WLD EQ FD A ACC GBP
23/10/2015
87,99 ABERDEEN GBL WLD EQ FD A ACC GBP
22/10/2015
84,56 ABERDEEN GBL WLD EQ FD A ACC GBP
21/10/2015
84,60 ABERDEEN GBL WLD EQ FD A ACC GBP
20/10/2015
84,37 ABERDEEN GBL WLD EQ FD A ACC GBP
19/10/2015
85,37 ABERDEEN GBL WLD EQ FD A ACC GBP
18/10/2015
85,25 ABERDEEN GBL WLD EQ FD A ACC GBP
17/10/2015
85,25 ABERDEEN GBL WLD EQ FD A ACC GBP
16/10/2015
85,25 ABERDEEN GBL WLD EQ FD A ACC GBP
15/10/2015
84,04 ABERDEEN GBL WLD EQ FD A ACC GBP
14/10/2015
83,70 ABERDEEN GBL WLD EQ FD A ACC GBP
13/10/2015
84,31 ABERDEEN GBL WLD EQ FD A ACC GBP
12/10/2015
85,28 ABERDEEN GBL WLD EQ FD A ACC GBP
11/10/2015
85,33 ABERDEEN GBL WLD EQ FD A ACC GBP
10/10/2015
85,33 ABERDEEN GBL WLD EQ FD A ACC GBP
09/10/2015
85,33 ABERDEEN GBL WLD EQ FD A ACC GBP
08/10/2015
84,39 ABERDEEN GBL WLD EQ FD A ACC GBP
07/10/2015
83,99 ABERDEEN GBL WLD EQ FD A ACC GBP
06/10/2015
83,30 ABERDEEN GBL WLD EQ FD A ACC GBP
05/10/2015
81,95 ABERDEEN GBL WLD EQ FD A ACC GBP
04/10/2015
81,08 ABERDEEN GBL WLD EQ FD A ACC GBP
03/10/2015
81,08 ABERDEEN GBL WLD EQ FD A ACC GBP
02/10/2015
81,08 ABERDEEN GBL WLD EQ FD A ACC GBP
01/10/2015
81,00 ABERDEEN GBL WLD EQ FD A ACC GBP
30/09/2015
79,35 ABERDEEN GBL WLD EQ FD A ACC GBP
29/09/2015
78,32 ABERDEEN GBL WLD EQ FD A ACC GBP
28/09/2015
80,20 ABERDEEN GBL WLD EQ FD A ACC GBP
27/09/2015
80,77 ABERDEEN GBL WLD EQ FD A ACC GBP
26/09/2015
80,77 ABERDEEN GBL WLD EQ FD A ACC GBP
25/09/2015
80,77 ABERDEEN GBL WLD EQ FD A ACC GBP
24/09/2015
79,72 ABERDEEN GBL WLD EQ FD A ACC GBP
23/09/2015
81,55 ABERDEEN GBL WLD EQ FD A ACC GBP
22/09/2015
82,59 ABERDEEN GBL WLD EQ FD A ACC GBP
21/09/2015
82,63 ABERDEEN GBL WLD EQ FD A ACC GBP
20/09/2015
82,79 ABERDEEN GBL WLD EQ FD A ACC GBP
19/09/2015
82,79 ABERDEEN GBL WLD EQ FD A ACC GBP
18/09/2015
82,79 ABERDEEN GBL WLD EQ FD A ACC GBP
17/09/2015
83,85 ABERDEEN GBL WLD EQ FD A ACC GBP
16/09/2015
83,51 ABERDEEN GBL WLD EQ FD A ACC GBP
15/09/2015
81,56 ABERDEEN GBL WLD EQ FD A ACC GBP
14/09/2015
81,98 ABERDEEN GBL WLD EQ FD A ACC GBP
13/09/2015
82,28 ABERDEEN GBL WLD EQ FD A ACC GBP
12/09/2015
82,28 ABERDEEN GBL WLD EQ FD A ACC GBP
11/09/2015
82,28 ABERDEEN GBL WLD EQ FD A ACC GBP
10/09/2015
82,69 ABERDEEN GBL WLD EQ FD A ACC GBP
09/09/2015
84,36 ABERDEEN GBL WLD EQ FD A ACC GBP
08/09/2015
82,73 ABERDEEN GBL WLD EQ FD A ACC GBP
07/09/2015
81,97 ABERDEEN GBL WLD EQ FD A ACC GBP
06/09/2015
83,03 ABERDEEN GBL WLD EQ FD A ACC GBP
05/09/2015
83,03 ABERDEEN GBL WLD EQ FD A ACC GBP
04/09/2015
83,03 ABERDEEN GBL WLD EQ FD A ACC GBP
03/09/2015
82,84 ABERDEEN GBL WLD EQ FD A ACC GBP
02/09/2015
81,64 ABERDEEN GBL WLD EQ FD A ACC GBP
01/09/2015
83,03 ABERDEEN GBL WLD EQ FD A ACC GBP
31/08/2015
84,29 ABERDEEN GBL WLD EQ FD A ACC GBP
30/08/2015
83,66 ABERDEEN GBL WLD EQ FD A ACC GBP
29/08/2015
83,66 ABERDEEN GBL WLD EQ FD A ACC GBP
28/08/2015
83,66 ABERDEEN GBL WLD EQ FD A ACC GBP
27/08/2015
81,98 ABERDEEN GBL WLD EQ FD A ACC GBP
26/08/2015
79,69 ABERDEEN GBL WLD EQ FD A ACC GBP
25/08/2015
81,77 ABERDEEN GBL WLD EQ FD A ACC GBP
24/08/2015
81,37 ABERDEEN GBL WLD EQ FD A ACC GBP
23/08/2015
85,46 ABERDEEN GBL WLD EQ FD A ACC GBP
22/08/2015
85,46 ABERDEEN GBL WLD EQ FD A ACC GBP
21/08/2015
85,46 ABERDEEN GBL WLD EQ FD A ACC GBP
20/08/2015
87,41 ABERDEEN GBL WLD EQ FD A ACC GBP
19/08/2015
89,67 ABERDEEN GBL WLD EQ FD A ACC GBP
18/08/2015
90,07 ABERDEEN GBL WLD EQ FD A ACC GBP
17/08/2015
89,53 ABERDEEN GBL WLD EQ FD A ACC GBP
16/08/2015
89,29 ABERDEEN GBL WLD EQ FD A ACC GBP
15/08/2015
89,29 ABERDEEN GBL WLD EQ FD A ACC GBP
14/08/2015
89,29 ABERDEEN GBL WLD EQ FD A ACC GBP
13/08/2015
90,19 ABERDEEN GBL WLD EQ FD A ACC GBP
12/08/2015
89,48 ABERDEEN GBL WLD EQ FD A ACC GBP
11/08/2015
91,56 ABERDEEN GBL WLD EQ FD A ACC GBP
10/08/2015
91,49 ABERDEEN GBL WLD EQ FD A ACC GBP
09/08/2015
92,17 ABERDEEN GBL WLD EQ FD A ACC GBP
08/08/2015
92,17 ABERDEEN GBL WLD EQ FD A ACC GBP
07/08/2015
92,17 ABERDEEN GBL WLD EQ FD A ACC GBP
06/08/2015
92,45 ABERDEEN GBL WLD EQ FD A ACC GBP
05/08/2015
93,08 ABERDEEN GBL WLD EQ FD A ACC GBP
04/08/2015
92,15 ABERDEEN GBL WLD EQ FD A ACC GBP
03/08/2015
92,46 ABERDEEN GBL WLD EQ FD A ACC GBP
02/08/2015
92,55 ABERDEEN GBL WLD EQ FD A ACC GBP
01/08/2015
92,55 ABERDEEN GBL WLD EQ FD A ACC GBP
31/07/2015
92,55 ABERDEEN GBL WLD EQ FD A ACC GBP
30/07/2015
92,68 ABERDEEN GBL WLD EQ FD A ACC GBP
29/07/2015
91,29 ABERDEEN GBL WLD EQ FD A ACC GBP
28/07/2015
90,41 ABERDEEN GBL WLD EQ FD A ACC GBP
27/07/2015
90,82 ABERDEEN GBL WLD EQ FD A ACC GBP
26/07/2015
92,73 ABERDEEN GBL WLD EQ FD A ACC GBP
25/07/2015
92,73 ABERDEEN GBL WLD EQ FD A ACC GBP
24/07/2015
92,73 ABERDEEN GBL WLD EQ FD A ACC GBP
23/07/2015
92,94 ABERDEEN GBL WLD EQ FD A ACC GBP
22/07/2015
94,10 ABERDEEN GBL WLD EQ FD A ACC GBP
21/07/2015
95,05 ABERDEEN GBL WLD EQ FD A ACC GBP
20/07/2015
95,42 ABERDEEN GBL WLD EQ FD A ACC GBP
19/07/2015
95,29 ABERDEEN GBL WLD EQ FD A ACC GBP
18/07/2015
95,29 ABERDEEN GBL WLD EQ FD A ACC GBP
17/07/2015
95,29 ABERDEEN GBL WLD EQ FD A ACC GBP
16/07/2015
94,93 ABERDEEN GBL WLD EQ FD A ACC GBP
15/07/2015
93,92 ABERDEEN GBL WLD EQ FD A ACC GBP
14/07/2015
93,32 ABERDEEN GBL WLD EQ FD A ACC GBP
13/07/2015
92,66 ABERDEEN GBL WLD EQ FD A ACC GBP
12/07/2015
91,09 ABERDEEN GBL WLD EQ FD A ACC GBP
11/07/2015
91,09 ABERDEEN GBL WLD EQ FD A ACC GBP
10/07/2015
91,09 ABERDEEN GBL WLD EQ FD A ACC GBP
09/07/2015
91,13 ABERDEEN GBL WLD EQ FD A ACC GBP
08/07/2015
91,34 ABERDEEN GBL WLD EQ FD A ACC GBP
07/07/2015
92,62 ABERDEEN GBL WLD EQ FD A ACC GBP
06/07/2015
92,37 ABERDEEN GBL WLD EQ FD A ACC GBP
05/07/2015
92,89 ABERDEEN GBL WLD EQ FD A ACC GBP
04/07/2015
92,89 ABERDEEN GBL WLD EQ FD A ACC GBP
03/07/2015
92,89 ABERDEEN GBL WLD EQ FD A ACC GBP
02/07/2015
93,13 ABERDEEN GBL WLD EQ FD A ACC GBP
01/07/2015
92,99 ABERDEEN GBL WLD EQ FD A ACC GBP
30/06/2015
92,46 ABERDEEN GBL WLD EQ FD A ACC GBP
29/06/2015
93,20 ABERDEEN GBL WLD EQ FD A ACC GBP
28/06/2015
93,73 ABERDEEN GBL WLD EQ FD A ACC GBP
27/06/2015
93,73 ABERDEEN GBL WLD EQ FD A ACC GBP
26/06/2015
93,73 ABERDEEN GBL WLD EQ FD A ACC GBP
25/06/2015
94,39 ABERDEEN GBL WLD EQ FD A ACC GBP
24/06/2015
94,78 ABERDEEN GBL WLD EQ FD A ACC GBP
23/06/2015
93,15 ABERDEEN GBL WLD EQ FD A ACC GBP
22/06/2015
93,15 ABERDEEN GBL WLD EQ FD A ACC GBP
21/06/2015
93,40 ABERDEEN GBL WLD EQ FD A ACC GBP
20/06/2015
93,40 ABERDEEN GBL WLD EQ FD A ACC GBP
19/06/2015
93,40 ABERDEEN GBL WLD EQ FD A ACC GBP
18/06/2015
92,12 ABERDEEN GBL WLD EQ FD A ACC GBP
17/06/2015
92,70 ABERDEEN GBL WLD EQ FD A ACC GBP
16/06/2015
92,83 ABERDEEN GBL WLD EQ FD A ACC GBP
15/06/2015
93,19 ABERDEEN GBL WLD EQ FD A ACC GBP
14/06/2015
93,84 ABERDEEN GBL WLD EQ FD A ACC GBP
13/06/2015
93,84 ABERDEEN GBL WLD EQ FD A ACC GBP
12/06/2015
93,84 ABERDEEN GBL WLD EQ FD A ACC GBP
11/06/2015
93,84 ABERDEEN GBL WLD EQ FD A ACC GBP
10/06/2015
92,78 ABERDEEN GBL WLD EQ FD A ACC GBP
09/06/2015
92,30 ABERDEEN GBL WLD EQ FD A ACC GBP
08/06/2015
93,52 ABERDEEN GBL WLD EQ FD A ACC GBP
07/06/2015
93,78 ABERDEEN GBL WLD EQ FD A ACC GBP
06/06/2015
93,78 ABERDEEN GBL WLD EQ FD A ACC GBP
05/06/2015
93,78 ABERDEEN GBL WLD EQ FD A ACC GBP
04/06/2015
93,74 ABERDEEN GBL WLD EQ FD A ACC GBP
03/06/2015
95,68 ABERDEEN GBL WLD EQ FD A ACC GBP
02/06/2015
95,98 ABERDEEN GBL WLD EQ FD A ACC GBP
01/06/2015
97,26 ABERDEEN GBL WLD EQ FD A ACC GBP
31/05/2015
97,99 ABERDEEN GBL WLD EQ FD A ACC GBP
30/05/2015
97,99 ABERDEEN GBL WLD EQ FD A ACC GBP
29/05/2015
97,99 ABERDEEN GBL WLD EQ FD A ACC GBP
28/05/2015
98,83 ABERDEEN GBL WLD EQ FD A ACC GBP
27/05/2015
98,35 ABERDEEN GBL WLD EQ FD A ACC GBP
26/05/2015
98,95 ABERDEEN GBL WLD EQ FD A ACC GBP
25/05/2015
97,86 ABERDEEN GBL WLD EQ FD A ACC GBP
24/05/2015
97,86 ABERDEEN GBL WLD EQ FD A ACC GBP
23/05/2015
97,86 ABERDEEN GBL WLD EQ FD A ACC GBP
22/05/2015
97,86 ABERDEEN GBL WLD EQ FD A ACC GBP
21/05/2015
97,70 ABERDEEN GBL WLD EQ FD A ACC GBP
20/05/2015
97,66 ABERDEEN GBL WLD EQ FD A ACC GBP
19/05/2015
97,23 ABERDEEN GBL WLD EQ FD A ACC GBP
18/05/2015
95,82 ABERDEEN GBL WLD EQ FD A ACC GBP
17/05/2015
96,32 ABERDEEN GBL WLD EQ FD A ACC GBP
16/05/2015
96,32 ABERDEEN GBL WLD EQ FD A ACC GBP
15/05/2015
96,32 ABERDEEN GBL WLD EQ FD A ACC GBP
14/05/2015
96,23 ABERDEEN GBL WLD EQ FD A ACC GBP
13/05/2015
96,23 ABERDEEN GBL WLD EQ FD A ACC GBP
12/05/2015
96,07 ABERDEEN GBL WLD EQ FD A ACC GBP
11/05/2015
97,41 ABERDEEN GBL WLD EQ FD A ACC GBP
10/05/2015
95,93 ABERDEEN GBL WLD EQ FD A ACC GBP
09/05/2015
95,93 ABERDEEN GBL WLD EQ FD A ACC GBP
08/05/2015
95,93 ABERDEEN GBL WLD EQ FD A ACC GBP
07/05/2015
94,84 ABERDEEN GBL WLD EQ FD A ACC GBP
06/05/2015
96,09 ABERDEEN GBL WLD EQ FD A ACC GBP
05/05/2015
97,75 ABERDEEN GBL WLD EQ FD A ACC GBP
04/05/2015
97,50 ABERDEEN GBL WLD EQ FD A ACC GBP
03/05/2015
97,13 ABERDEEN GBL WLD EQ FD A ACC GBP
02/05/2015
97,13 ABERDEEN GBL WLD EQ FD A ACC GBP
01/05/2015
97,13 ABERDEEN GBL WLD EQ FD A ACC GBP
30/04/2015
97,13 ABERDEEN GBL WLD EQ FD A ACC GBP
29/04/2015
99,55 ABERDEEN GBL WLD EQ FD A ACC GBP
28/04/2015
100,10 ABERDEEN GBL WLD EQ FD A ACC GBP
27/04/2015
101,16 ABERDEEN GBL WLD EQ FD A ACC GBP
26/04/2015
101,07 ABERDEEN GBL WLD EQ FD A ACC GBP
25/04/2015
101,07 ABERDEEN GBL WLD EQ FD A ACC GBP
24/04/2015
101,07 ABERDEEN GBL WLD EQ FD A ACC GBP
23/04/2015
100,71 ABERDEEN GBL WLD EQ FD A ACC GBP
22/04/2015
100,68 ABERDEEN GBL WLD EQ FD A ACC GBP
21/04/2015
100,69 ABERDEEN GBL WLD EQ FD A ACC GBP
20/04/2015
100,01 ABERDEEN GBL WLD EQ FD A ACC GBP
19/04/2015
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ABERDEEN GBL WLD EQ FD A ACC GBP -2,17-0,7313,49-0,03
MSCI The World Index 11,013,5413,960,27
Performances annuelles
 2017201620152014201320122011
ABERDEEN GBL WLD EQ FD A ACC GBP 8,099,21-2,6313,797,6312,120,97
Act. Monde 8,056,598,3013,6817,8712,42-7,53
MSCI The World Index 7,5811,0410,5519,2021,1913,15-2,07

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
vendredi 20 avril 2018
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